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Draganfly Inc. (DPRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9429-0.0127 (-1.33%)
At close: 04:00PM EDT
0.9600 +0.02 (+1.81%)
After hours: 07:34PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
23,076
1,982
2,429
101.787
Total cash
23,076
1,982
2,429
101.787
Net receivables
951.314
780.254
146.194
66.295
Inventory
3,391
1,234
48.563
61.185
Total current assets
33,559
4,362
2,975
284.173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,150
500.941
338.679
428.977
Accumulated depreciation
-384.902
-202.652
-93.544
-373.799
Net property, plant and equipment
765.149
298.289
245.135
55.178
Equity and other investments
291.066
-
-
-
Goodwill
5,940
2,167
-
-
Intangible assets
593.901
273.867
1.385
11.908
Total non-current assets
8,555
2,739
246.52
220.652
Total assets
42,113
7,101
3,222
504.825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6.745
62.978
-
2,051
Accounts payable
362.89
813.881
688.309
1,593
Accrued liabilities
402.54
512.205
162.658
106.22
Deferred revenues
279.129
419.158
33.709
33.709
Other current liabilities
5,560
748.634
-
-
Total current liabilities
6,722
3,147
937.357
4,637
Non-current liabilities
Long-term debt
86.572
34.938
-
-
Deferred revenues
0
5.062
-
-
Total non-current liabilities
465.214
104.885
93.073
0
Total liabilities
7,187
3,252
1,030
4,637
Stockholders' equity
Common stock
81,038
36,943
27,787
12,561
Retained earnings
-52,322
-36,119
-28,103
-17,576
Accumulated other comprehensive income
-196.061
3,024
2,508
882.18
Total stockholders' equity
34,926
3,848
2,191
-4,133
Total liabilities and stockholders' equity
42,113
7,101
3,222
504.825