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Draganfly Inc. (DPRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1887+0.0008 (+0.43%)
As of 03:03PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,094
7,895
23,076
1,982
Total cash
3,094
7,895
23,076
1,982
Net receivables
610.443
1,344
951.314
780.254
Inventory
1,597
1,056
3,391
1,234
Total current assets
6,682
13,517
33,559
4,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,744
1,649
1,150
500.941
Accumulated depreciation
-1,341
-899.828
-384.902
-202.652
Net property, plant and equipment
1,402
749.437
765.149
298.289
Equity and other investments
189.403
192.583
291.066
0
Goodwill
0
0
11,881
2,167
Intangible assets
56.426
179.801
-5,347
273.867
Total non-current assets
1,648
1,122
8,555
2,739
Total assets
8,330
14,639
42,113
7,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85.058
81.512
6.745
62.978
Accounts payable
1,260
751.422
362.89
813.881
Accrued liabilities
1,346
2,032
402.54
512.205
Deferred revenues
116.827
258.448
245.42
385.449
Other current liabilities
4,196
57.314
5,560
748.634
Total current liabilities
7,399
3,348
6,722
3,147
Non-current liabilities
Long-term debt
-
5.059
86.572
34.938
Deferred revenues
95.562
0
0
5.062
Total non-current liabilities
523.584
249.74
465.214
104.885
Total liabilities
7,923
3,598
7,187
3,252
Stockholders' equity
Common stock
97,071
83,600
81,038
36,943
Retained earnings
-103,588
-79,977
-52,322
-36,119
Accumulated other comprehensive income
54.957
152.998
-196.061
0.104
Total stockholders' equity
407.716
11,041
34,926
3,848
Total liabilities and stockholders' equity
8,330
14,639
42,113
7,101