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 | -62.97% | -46.10% | 71.24% | -32.54% | -31.54% |
| Total Receivables | -0.09% | -29.16% | -28.19% | -3.15% | -4.75% |
| Inventory | 9.65% | 9.27% | 45.63% | -69.48% | -5.79% |
| Prepaid Expenses | 139.55% | -44.18% | -43.46% | -16.30% | 49.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.32% | -39.87% | 36.29% | -33.62% | -20.40% |
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| Total Current Assets | -34.32% | -39.87% | 36.29% | -33.62% | -20.40% |
| Net Property, Plant & Equipment | 7.41% | 89.24% | -0.99% | 13.86% | -9.99% |
| Long-term Investments | -- | -- | -- | -- | -2.39% |
| Goodwill | -- | -- | -- | -- | -2.39% |
| Total Other Intangibles | -7.53% | -3.17% | -4.97% | -62.20% | -11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.96% |
| Total Assets | -29.36% | -33.91% | 33.78% | -49.41% | -16.01% |
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| Total Accounts Payable | 190.62% | -75.79% | 94.43% | 37.36% | -9.23% |
| Total Accrued Expenses | 31.40% | 32.65% | -15.58% | 122.37% | 65.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.55% | 208.05% | -10.99% | 75.14% | -0.55% |
| Total Finance Division Other Current Liabilities | -16.35% | -39.37% | -21.88% | -35.34% | -43.88% |
| Total Other Current Liabilities | -16.35% | -39.37% | -21.88% | -35.34% | -43.88% |
| Total Current Liabilities | 36.11% | -7.03% | 8.74% | 57.61% | -5.29% |
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| Total Current Liabilities | 36.11% | -7.03% | 8.74% | 57.61% | -5.29% |
| Long-Term Debt | -- | -48.00% | -32.43% | -93.86% | -9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | 156.47% | -2.16% | -14.35% | -16.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.32% | 3.01% | 7.95% | 44.40% | -6.86% |
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| Common Stock & APIC | -1.39% | 2.11% | 13.53% | 3.30% | -5.18% |
| Retained Earnings | -3.56% | -10.29% | -8.87% | -27.98% | -2.45% |
| Treasury Stock & Other | -3.01% | 2.44% | 6.00% | -7.39% | 7.83% |
| Total Common Equity | -56.06% | -43.05% | 42.20% | -58.25% | -16.78% |
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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 | -56.06% | -43.05% | 42.20% | -58.25% | -16.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.06% | -43.05% | 42.20% | -58.25% | -16.78% |
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