Draganfly (DPRO)
(Real Time Quote from BATS)
$3.10 USD
-0.14 (-4.32%)
Updated Oct 8, 2024 02:32 PM ET
3-Hold of 5 3
F Value B Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Draganfly Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 6 | 18 | -99,999 | -99,999 |
Receivables | 0 | 2 | 1 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 1 | 1 | 3 | NA | NA |
Other Current Assets | 1 | 2 | 4 | NA | NA |
Total Current Assets | 5 | 10 | 27 | NA | NA |
Net Property & Equipment | 1 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 1 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 5 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 6 | 11 | 34 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 2 | 2 | 1 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 3 | 0 | 5 | NA | NA |
Total Current Liabilities | 5 | 3 | 5 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 6 | 3 | 6 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 72 | 64 | 65 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | -77 | -62 | -42 | NA | NA |
Other Equity | 5 | 6 | 5 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 0 | 8 | 28 | NA | NA |
Total Liabilities & Shareholder's Equity | 6 | 11 | 34 | NA | NA |
Total Common Equity | 0 | 8 | 28 | 0 | 0 |
Shares Outstanding | 1.90 | 1.30 | 1.30 | NA | NA |
Book Value Per Share | 0.16 | 6.53 | 21.44 | 0.00 | 0.00 |
Fiscal Year End for Draganfly Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 3 | 2 | 2 |
Receivables | NA | 1 | 0 | 0 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 0 | 1 | 1 | 1 |
Total Current Assets | NA | 6 | 5 | 5 | 5 |
Net Property & Equipment | NA | 0 | 0 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 7 | 7 | 6 | 7 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 2 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 3 | 3 | 0 |
Total Current Liabilities | NA | 9 | 5 | 5 | 3 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9 | 5 | 6 | 4 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 75 | 74 | 72 | 71 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -82 | -78 | -77 | -74 |
Other Equity | NA | 5 | 5 | 5 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -2 | 1 | 0 | 3 |
Total Liabilities & Shareholder's Equity | NA | 7 | 7 | 6 | 7 |
Total Common Equity | 0 | -2 | 1 | 0 | 3 |
Shares Outstanding | 1.90 | 1.90 | 1.90 | 1.90 | 1.70 |
Book Value Per Share | 0.00 | -1.01 | 0.65 | 0.16 | 1.72 |