Development
Draganfly Inc.
DPRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09M | 5.64M | 10.47M | 6.12M | 9.07M |
| Total Receivables | 848.10K | 848.90K | 1.20M | 1.67M | 1.72M |
| Inventory | 1.36M | 1.24M | 1.14M | 780.20K | 2.56M |
| Prepaid Expenses | 1.08M | 449.00K | 804.30K | 1.42M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.38M | 8.18M | 13.61M | 9.99M | 15.04M |
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| Total Current Assets | 5.38M | 8.18M | 13.61M | 9.99M | 15.04M |
| Net Property, Plant & Equipment | 1.11M | 1.04M | 548.20K | 553.70K | 486.30K |
| Long-term Investments | -- | -- | -- | -- | 4.55M |
| Goodwill | -- | -- | -- | -- | 4.55M |
| Total Other Intangibles | 113.00K | 122.20K | 126.20K | 132.80K | 351.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 787.10K |
| Total Assets | 6.76M | 9.56M | 14.47M | 10.82M | 21.38M |
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| Total Accounts Payable | 759.40K | 261.30K | 1.08M | 555.20K | 404.20K |
| Total Accrued Expenses | 2.21M | 1.68M | 1.27M | 1.50M | 675.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.70K | 436.50K | 141.70K | 159.20K | 90.90K |
| Total Finance Division Other Current Liabilities | 102.30K | 122.30K | 201.70K | 258.20K | 399.30K |
| Total Other Current Liabilities | 102.30K | 122.30K | 201.70K | 258.20K | 399.30K |
| Total Current Liabilities | 3.40M | 2.50M | 2.69M | 2.47M | 1.57M |
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| Total Current Liabilities | 3.40M | 2.50M | 2.69M | 2.47M | 1.57M |
| Long-Term Debt | -- | 1.30K | 2.50K | 3.70K | 60.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 387.30K | 453.70K | 176.90K | 180.80K | 211.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.70K | -- | -- | -- | -- |
| Total Liabilities | 3.85M | 2.96M | 2.87M | 2.66M | 1.84M |
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| Common Stock & APIC | 70.61M | 71.61M | 70.13M | 61.77M | 59.79M |
| Retained Earnings | -73.48M | -70.95M | -64.33M | -59.09M | -46.17M |
| Treasury Stock & Other | 5.77M | 5.95M | 5.81M | 5.48M | 5.92M |
| Total Common Equity | 2.90M | 6.61M | 11.60M | 8.16M | 19.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90M | 6.61M | 11.60M | 8.16M | 19.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90M | 6.61M | 11.60M | 8.16M | 19.54M |
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