Singapore markets closed

Draganfly Inc. (DPRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.1580-0.0120 (-7.06%)
At close: 04:00PM EST
0.1496 -0.01 (-5.32%)
After hours: 08:00PM EST
Show:
Annual

Balance sheet

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