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 | -76.94% | -57.37% | -35.16% | -67.54% | -59.85% |
| Total Receivables | -50.77% | -53.07% | -48.75% | 32.20% | -23.48% |
| Inventory | -46.76% | -54.25% | -57.85% | -70.88% | -0.66% |
| Prepaid Expenses | -36.71% | -60.50% | -63.69% | -61.91% | -52.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.27% | -56.70% | -41.83% | -62.34% | -51.48% |
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| Total Current Assets | -64.27% | -56.70% | -41.83% | -62.34% | -51.48% |
| Net Property, Plant & Equipment | 129.14% | 92.00% | -6.31% | -7.79% | 12.91% |
| Long-term Investments | -- | -- | -- | -- | -67.45% |
| Goodwill | -- | -- | -- | -- | -67.45% |
| Total Other Intangibles | -67.83% | -69.13% | -71.06% | -71.95% | -82.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.41% | -62.44% | -51.95% | -67.50% | -55.12% |
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| Total Accounts Payable | 87.88% | -41.32% | 224.08% | 93.58% | -45.26% |
| Total Accrued Expenses | 227.20% | 310.95% | 620.76% | 371.86% | 79.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.11% | 377.57% | 45.04% | 71.92% | 9.65% |
| Total Finance Division Other Current Liabilities | -74.38% | -82.81% | -96.42% | -94.40% | -97.06% |
| Total Other Current Liabilities | -74.38% | -82.81% | -96.42% | -94.40% | -97.06% |
| Total Current Liabilities | 116.88% | 50.91% | -56.87% | -53.43% | -89.39% |
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| Total Current Liabilities | 116.88% | 50.91% | -56.87% | -53.43% | -89.39% |
| Long-Term Debt | -- | -98.05% | -96.38% | -94.59% | -12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.47% | 79.54% | -36.57% | -39.57% | 61.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.25% | 49.55% | -56.43% | -53.19% | -87.72% |
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| Common Stock & APIC | 18.09% | 13.55% | 7.87% | -3.54% | -23.26% |
| Retained Earnings | -59.14% | -57.43% | -37.23% | -42.92% | 10.34% |
| Treasury Stock & Other | -2.47% | 8.42% | 7.60% | 11.68% | -4.97% |
| Total Common Equity | -85.14% | -71.86% | -50.69% | -70.44% | -40.16% |
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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 | -85.14% | -71.86% | -50.69% | -70.44% | -40.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.14% | -71.86% | -50.69% | -70.44% | -40.16% |
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