DPRO Balance Sheet - Draganfly Inc - Alpha Spread
D

Draganfly Inc
NASDAQ:DPRO

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Draganfly Inc
NASDAQ:DPRO
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Price: 2.29 USD -7.66%
Market Cap: 163.4m USD
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Balance Sheet

Balance Sheet Decomposition
Draganfly Inc

Current Assets 7.4m
Cash & Short-Term Investments 4.3m
Receivables 490.6k
Other Current Assets 2.5m
Non-Current Assets 1.6m
Long-Term Investments 178.4k
PP&E 1.2m
Intangibles 53.6k
Other Non-Current Assets 156.2k
Current Liabilities 6.8m
Accounts Payable 1.2m
Accrued Liabilities 1.2m
Other Current Liabilities 4.5m
Non-Current Liabilities 482.4k
Long-Term Debt 390.9k
Other Non-Current Liabilities 91.5k

Balance Sheet
Draganfly Inc

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
2
2
23
8
3
Cash
0
0
2
2
23
8
3
Total Receivables
0
0
0
1
2
2
1
Accounts Receivables
0
0
0
1
1
1
1
Other Receivables
0
0
0
0
1
1
0
Inventory
0
0
0
1
3
1
2
Other Current Assets
0
0
0
0
5
2
1
Total Current Assets
0
0
3
4
34
14
7
PP&E Net
0
0
0
0
1
1
1
PP&E Gross
0
0
0
0
1
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
Intangible Assets
0
0
0
0
1
0
0
Goodwill
0
0
0
2
6
0
0
Note Receivable
0
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Assets
0
0
0
2
6
0
0
Total Assets
1
N/A
1
-19%
3
+538%
7
+120%
42
+493%
15
-65%
8
-43%
Liabilities
Accounts Payable
1
2
1
1
0
1
1
Accrued Liabilities
0
0
0
1
0
2
1
Short-Term Debt
2
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
2
6
0
4
Total Current Liabilities
4
5
1
3
7
3
7
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
4
N/A
5
+12%
1
-78%
3
+216%
7
+121%
4
-50%
8
+120%
Equity
Common Stock
13
13
28
37
81
84
97
Retained Earnings
16
17
26
33
46
73
97
Other Equity
0
0
0
0
0
0
0
Total Equity
4
N/A
4
-17%
2
N/A
4
+76%
35
+808%
11
-68%
0
-96%
Total Liabilities & Equity
1
N/A
1
-19%
3
+538%
7
+120%
42
+493%
15
-65%
8
-43%
Shares Outstanding
Common Shares Outstanding
14
14
14
17
33
34
49

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