US Stock MarketDetailed Quotes

DPRO Draganfly

Watchlist

0.2518
-0.0101-3.86%

Close Apr 30 16:00 ET

0.2498
-0.0020-0.79%

Post 19:04 ET

15.96MMarket Cap-620P/E (TTM)

Draganfly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.81%3.09M

-79.04%2.46M

-58.57%6.72M

-31.71%13.37M

-65.79%7.89M

-58.08%11.72M

-6.15%16.22M

-7.08%19.58M

-Cash and cash equivalents

-60.81%3.09M

-79.04%2.46M

-58.57%6.72M

-31.71%13.37M

-65.79%7.89M

-58.08%11.72M

-6.15%16.22M

-7.08%19.58M

Receivables

-71.23%649.61K

-51.50%1.15M

-51.75%1.12M

-44.46%1.62M

41.38%2.26M

-16.91%2.37M

98.43%2.33M

208.27%2.92M

-Accounts receivable

-54.57%610.44K

-28.72%1.05M

-21.12%972.71K

0.75%1.47M

41.26%1.34M

67.86%1.47M

71.33%1.23M

54.02%1.46M

-Notes receivable

--0

-78.19%115.85K

-86.02%135.33K

-10.97%169.3K

-73.18%461.72K

16.90%531.16K

--967.77K

-Taxes receivable

-94.74%39.17K

-77.42%97.2K

-93.71%35.58K

-96.65%16.5K

63.48%745.17K

74.03%430.5K

--565.55K

--492.94K

Inventory

51.20%1.6M

-47.54%1.84M

-52.97%1.64M

-54.32%1.54M

-68.86%1.06M

7.88%3.51M

123.41%3.5M

144.31%3.37M

Prepaid assets

-41.84%1.34M

-40.27%1.83M

-41.33%1.35M

-43.67%1.89M

-58.00%2.31M

-40.57%3.06M

69.53%2.3M

1,013.28%3.35M

Total current assets

-50.57%6.68M

-64.80%7.27M

-55.48%10.84M

-36.96%18.42M

-59.72%13.52M

-47.32%20.66M

13.87%24.35M

23.30%29.21M

Non current assets

Net PPE

87.14%1.4M

125.79%1.51M

97.41%1.37M

1.55%741.78K

-2.05%749.44K

21.31%667.6K

24.34%695.89K

93.75%730.45K

-Gross PPE

66.37%2.74M

89.49%2.11M

77.00%1.94M

52.03%1.65M

43.41%1.65M

25.76%1.11M

29.57%1.09M

74.27%1.08M

-Accumulated depreciation

-49.06%-1.34M

-34.99%-600.22K

-41.38%-563.46K

-156.28%-906.47K

-133.78%-899.83K

-33.09%-444.64K

-39.84%-398.56K

-44.30%-353.7K

Goodwill and other intangible assets

-68.62%56.43K

-97.73%152.83K

-97.52%161.82K

-97.34%170.81K

-97.25%179.8K

-66.66%6.73M

-67.63%6.51M

-68.18%6.43M

-Goodwill

--0

-64.66%6.25M

-66.07%6M

-66.74%5.89M

-Other intangible assets

-68.62%56.43K

-68.32%152.83K

-68.26%161.82K

-68.63%170.81K

103.36%179.8K

-80.75%482.38K

-78.98%509.92K

-78.32%544.42K

Investments and advances

-1.65%189.4K

-7.25%206.63K

25.70%289.54K

-1.54%249.62K

-33.84%192.58K

-26.09%222.79K

-36.52%230.34K

-67.38%253.53K

Long-term notes receivables

----

--1.08M

--1M

--961.72K

Financial assets

----

--4.29K

Total non current assets

46.93%1.65M

-78.54%1.87M

-78.39%1.83M

-86.13%1.16M

-86.89%1.12M

-58.64%8.7M

-59.88%8.44M

-60.77%8.38M

Total assets

-43.09%8.33M

-68.87%9.14M

-61.38%12.66M

-47.92%19.58M

-65.24%14.64M

-51.27%29.36M

-22.71%32.79M

-16.56%37.59M

Liabilities

Current liabilities

Payables

64.73%1.29M

80.24%1.06M

-37.47%379.78K

232.41%1.49M

97.97%785.13K

-46.96%588.62K

-35.95%607.32K

-68.81%449.52K

-accounts payable

67.63%1.26M

85.11%1.03M

-39.67%346.08K

251.25%1.46M

107.07%751.42K

-40.56%554.91K

-29.40%573.61K

-68.10%415.81K

-Other payable

0.00%33.71K

Current accrued expenses

-33.76%1.35M

222.37%2.99M

322.45%2.23M

681.20%1.71M

404.68%2.03M

178.96%926.81K

9.61%526.84K

-54.15%219.47K

Current debt and capital lease obligation

107.48%447.06K

261.68%451.46K

390.96%577.97K

57.10%191.69K

83.81%215.47K

19.04%124.82K

1.27%117.72K

0.22%122.01K

-Current debt

4.35%85.06K

1,166.18%85.4K

1,146.63%84.09K

1,127.38%82.79K

1,108.48%81.51K

0.00%6.75K

-82.46%6.75K

-Current capital lease obligation

170.23%362K

210.01%366.05K

345.03%493.89K

-5.53%108.9K

21.25%133.96K

20.35%118.08K

1.35%110.98K

38.41%115.27K

Current deferred liabilities

-54.80%116.83K

-15.09%104.62K

-31.13%128.29K

16.56%239.18K

5.31%258.45K

-52.58%123.21K

-58.27%186.28K

-71.88%205.21K

Other current liabilities

7,221.29%4.2M

----

-98.97%57.31K

-97.68%391.33K

-98.51%696.42K

-83.74%6.79M

Current liabilities

121.00%7.4M

113.70%4.6M

55.14%3.31M

-53.26%3.64M

-50.19%3.35M

-88.48%2.15M

-95.61%2.13M

-82.51%7.79M

Non current liabilities

Long term debt and capital lease obligation

71.39%428.02K

40.60%523.95K

46.50%602.53K

-44.13%242.67K

-46.32%249.74K

47.77%372.67K

52.40%411.28K

215.98%434.36K

-Long term debt

----

-98.03%1.69K

-96.09%3.37K

-94.16%5.06K

-4.80%82.83K

-1.93%85.77K

21.24%86.16K

-Long term capital lease obligation

74.93%428.02K

80.78%523.95K

84.59%600.84K

-31.27%239.3K

-35.38%244.68K

75.47%289.84K

78.45%325.51K

424.42%348.2K

Non current deferred liabilities

--95.56K

--82.13K

----

--0

----

Total non current liabilities

109.65%523.58K

62.64%606.09K

46.50%602.53K

-44.13%242.67K

-46.32%249.74K

46.99%372.67K

48.16%411.28K

196.70%434.36K

Total liabilities

120.22%7.92M

106.17%5.21M

53.75%3.91M

-52.78%3.88M

-49.94%3.6M

-86.66%2.53M

-94.79%2.55M

-81.60%8.22M

Shareholders'equity

Share capital

16.11%97.07M

16.35%95.52M

16.74%94.82M

16.91%94.88M

3.16%83.6M

-16.68%82.1M

6.86%81.23M

7.55%81.16M

-common stock

16.11%97.07M

16.35%95.52M

16.74%94.82M

16.91%94.88M

3.16%83.6M

-16.68%82.1M

6.86%81.23M

7.55%81.16M

Retained earnings

-29.52%-103.59M

-56.80%-99.4M

-61.85%-93.95M

-48.73%-87.04M

-52.85%-79.98M

2.64%-63.39M

34.78%-58.05M

28.03%-58.53M

Gains losses not affecting retained earnings

-64.08%54.96K

-74.50%58.42K

218.93%141.78K

143.50%123.63K

178.04%153K

-97.09%229.07K

-101.82%-119.21K

-104.55%-284.22K

Other equity interest

-5.43%6.87M

-1.86%7.75M

7.64%7.74M

10.13%7.74M

13.40%7.26M

--7.9M

--7.19M

--7.02M

Total stockholders'equity

-96.31%407.72K

-85.36%3.93M

-71.07%8.75M

-46.56%15.7M

-68.39%11.04M

-35.02%26.83M

570.12%30.24M

7,599.66%29.37M

Total equity

-96.31%407.72K

-85.36%3.93M

-71.07%8.75M

-46.56%15.7M

-68.39%11.04M

-35.02%26.83M

570.12%30.24M

7,599.66%29.37M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.81%3.09M	-60.81%3.09M	-79.04%2.46M	-58.57%6.72M	-31.71%13.37M	-65.79%7.89M	-65.79%7.89M	-58.08%11.72M	-6.15%16.22M	-7.08%19.58M
-Cash and cash equivalents	-60.81%3.09M	-60.81%3.09M	-79.04%2.46M	-58.57%6.72M	-31.71%13.37M	-65.79%7.89M	-65.79%7.89M	-58.08%11.72M	-6.15%16.22M	-7.08%19.58M
Receivables	-71.23%649.61K	-71.23%649.61K	-51.50%1.15M	-51.75%1.12M	-44.46%1.62M	41.38%2.26M	41.38%2.26M	-16.91%2.37M	98.43%2.33M	208.27%2.92M
-Accounts receivable	-54.57%610.44K	-54.57%610.44K	-28.72%1.05M	-21.12%972.71K	0.75%1.47M	41.26%1.34M	41.26%1.34M	67.86%1.47M	71.33%1.23M	54.02%1.46M
-Notes receivable	--0	--0	--0	-78.19%115.85K	-86.02%135.33K	-10.97%169.3K	-10.97%169.3K	-73.18%461.72K	16.90%531.16K	--967.77K
-Taxes receivable	-94.74%39.17K	-94.74%39.17K	-77.42%97.2K	-93.71%35.58K	-96.65%16.5K	63.48%745.17K	63.48%745.17K	74.03%430.5K	--565.55K	--492.94K
Inventory	51.20%1.6M	51.20%1.6M	-47.54%1.84M	-52.97%1.64M	-54.32%1.54M	-68.86%1.06M	-68.86%1.06M	7.88%3.51M	123.41%3.5M	144.31%3.37M
Prepaid assets	-41.84%1.34M	-41.84%1.34M	-40.27%1.83M	-41.33%1.35M	-43.67%1.89M	-58.00%2.31M	-58.00%2.31M	-40.57%3.06M	69.53%2.3M	1,013.28%3.35M
Total current assets	-50.57%6.68M	-50.57%6.68M	-64.80%7.27M	-55.48%10.84M	-36.96%18.42M	-59.72%13.52M	-59.72%13.52M	-47.32%20.66M	13.87%24.35M	23.30%29.21M
Non current assets
Net PPE	87.14%1.4M	87.14%1.4M	125.79%1.51M	97.41%1.37M	1.55%741.78K	-2.05%749.44K	-2.05%749.44K	21.31%667.6K	24.34%695.89K	93.75%730.45K
-Gross PPE	66.37%2.74M	66.37%2.74M	89.49%2.11M	77.00%1.94M	52.03%1.65M	43.41%1.65M	43.41%1.65M	25.76%1.11M	29.57%1.09M	74.27%1.08M
-Accumulated depreciation	-49.06%-1.34M	-49.06%-1.34M	-34.99%-600.22K	-41.38%-563.46K	-156.28%-906.47K	-133.78%-899.83K	-133.78%-899.83K	-33.09%-444.64K	-39.84%-398.56K	-44.30%-353.7K
Goodwill and other intangible assets	-68.62%56.43K	-68.62%56.43K	-97.73%152.83K	-97.52%161.82K	-97.34%170.81K	-97.25%179.8K	-97.25%179.8K	-66.66%6.73M	-67.63%6.51M	-68.18%6.43M
-Goodwill	--0	--0	--0	--0	--0	--0	--0	-64.66%6.25M	-66.07%6M	-66.74%5.89M
-Other intangible assets	-68.62%56.43K	-68.62%56.43K	-68.32%152.83K	-68.26%161.82K	-68.63%170.81K	103.36%179.8K	103.36%179.8K	-80.75%482.38K	-78.98%509.92K	-78.32%544.42K
Investments and advances	-1.65%189.4K	-1.65%189.4K	-7.25%206.63K	25.70%289.54K	-1.54%249.62K	-33.84%192.58K	-33.84%192.58K	-26.09%222.79K	-36.52%230.34K	-67.38%253.53K
Long-term notes receivables	----	----	----	----	----	----	----	--1.08M	--1M	--961.72K
Financial assets	----	----	----	----	----	----	----	----	----	--4.29K
Total non current assets	46.93%1.65M	46.93%1.65M	-78.54%1.87M	-78.39%1.83M	-86.13%1.16M	-86.89%1.12M	-86.89%1.12M	-58.64%8.7M	-59.88%8.44M	-60.77%8.38M
Total assets	-43.09%8.33M	-43.09%8.33M	-68.87%9.14M	-61.38%12.66M	-47.92%19.58M	-65.24%14.64M	-65.24%14.64M	-51.27%29.36M	-22.71%32.79M	-16.56%37.59M
Liabilities
Current liabilities
Payables	64.73%1.29M	64.73%1.29M	80.24%1.06M	-37.47%379.78K	232.41%1.49M	97.97%785.13K	97.97%785.13K	-46.96%588.62K	-35.95%607.32K	-68.81%449.52K
-accounts payable	67.63%1.26M	67.63%1.26M	85.11%1.03M	-39.67%346.08K	251.25%1.46M	107.07%751.42K	107.07%751.42K	-40.56%554.91K	-29.40%573.61K	-68.10%415.81K
-Other payable	0.00%33.71K	0.00%33.71K	0.00%33.71K	0.00%33.71K	0.00%33.71K	0.00%33.71K	0.00%33.71K	0.00%33.71K	0.00%33.71K	0.00%33.71K
Current accrued expenses	-33.76%1.35M	-33.76%1.35M	222.37%2.99M	322.45%2.23M	681.20%1.71M	404.68%2.03M	404.68%2.03M	178.96%926.81K	9.61%526.84K	-54.15%219.47K
Current debt and capital lease obligation	107.48%447.06K	107.48%447.06K	261.68%451.46K	390.96%577.97K	57.10%191.69K	83.81%215.47K	83.81%215.47K	19.04%124.82K	1.27%117.72K	0.22%122.01K
-Current debt	4.35%85.06K	4.35%85.06K	1,166.18%85.4K	1,146.63%84.09K	1,127.38%82.79K	1,108.48%81.51K	1,108.48%81.51K	0.00%6.75K	0.00%6.75K	-82.46%6.75K
-Current capital lease obligation	170.23%362K	170.23%362K	210.01%366.05K	345.03%493.89K	-5.53%108.9K	21.25%133.96K	21.25%133.96K	20.35%118.08K	1.35%110.98K	38.41%115.27K
Current deferred liabilities	-54.80%116.83K	-54.80%116.83K	-15.09%104.62K	-31.13%128.29K	16.56%239.18K	5.31%258.45K	5.31%258.45K	-52.58%123.21K	-58.27%186.28K	-71.88%205.21K
Other current liabilities	7,221.29%4.2M	7,221.29%4.2M	----	----	----	-98.97%57.31K	-98.97%57.31K	-97.68%391.33K	-98.51%696.42K	-83.74%6.79M
Current liabilities	121.00%7.4M	121.00%7.4M	113.70%4.6M	55.14%3.31M	-53.26%3.64M	-50.19%3.35M	-50.19%3.35M	-88.48%2.15M	-95.61%2.13M	-82.51%7.79M
Non current liabilities
Long term debt and capital lease obligation	71.39%428.02K	71.39%428.02K	40.60%523.95K	46.50%602.53K	-44.13%242.67K	-46.32%249.74K	-46.32%249.74K	47.77%372.67K	52.40%411.28K	215.98%434.36K
-Long term debt	----	----	----	-98.03%1.69K	-96.09%3.37K	-94.16%5.06K	-94.16%5.06K	-4.80%82.83K	-1.93%85.77K	21.24%86.16K
-Long term capital lease obligation	74.93%428.02K	74.93%428.02K	80.78%523.95K	84.59%600.84K	-31.27%239.3K	-35.38%244.68K	-35.38%244.68K	75.47%289.84K	78.45%325.51K	424.42%348.2K
Non current deferred liabilities	--95.56K	--95.56K	--82.13K	----	----	--0	--0	----	----	----
Total non current liabilities	109.65%523.58K	109.65%523.58K	62.64%606.09K	46.50%602.53K	-44.13%242.67K	-46.32%249.74K	-46.32%249.74K	46.99%372.67K	48.16%411.28K	196.70%434.36K
Total liabilities	120.22%7.92M	120.22%7.92M	106.17%5.21M	53.75%3.91M	-52.78%3.88M	-49.94%3.6M	-49.94%3.6M	-86.66%2.53M	-94.79%2.55M	-81.60%8.22M
Shareholders'equity
Share capital	16.11%97.07M	16.11%97.07M	16.35%95.52M	16.74%94.82M	16.91%94.88M	3.16%83.6M	3.16%83.6M	-16.68%82.1M	6.86%81.23M	7.55%81.16M
-common stock	16.11%97.07M	16.11%97.07M	16.35%95.52M	16.74%94.82M	16.91%94.88M	3.16%83.6M	3.16%83.6M	-16.68%82.1M	6.86%81.23M	7.55%81.16M
Retained earnings	-29.52%-103.59M	-29.52%-103.59M	-56.80%-99.4M	-61.85%-93.95M	-48.73%-87.04M	-52.85%-79.98M	-52.85%-79.98M	2.64%-63.39M	34.78%-58.05M	28.03%-58.53M
Gains losses not affecting retained earnings	-64.08%54.96K	-64.08%54.96K	-74.50%58.42K	218.93%141.78K	143.50%123.63K	178.04%153K	178.04%153K	-97.09%229.07K	-101.82%-119.21K	-104.55%-284.22K
Other equity interest	-5.43%6.87M	-5.43%6.87M	-1.86%7.75M	7.64%7.74M	10.13%7.74M	13.40%7.26M	13.40%7.26M	--7.9M	--7.19M	--7.02M
Total stockholders'equity	-96.31%407.72K	-96.31%407.72K	-85.36%3.93M	-71.07%8.75M	-46.56%15.7M	-68.39%11.04M	-68.39%11.04M	-35.02%26.83M	570.12%30.24M	7,599.66%29.37M
Total equity	-96.31%407.72K	-96.31%407.72K	-85.36%3.93M	-71.07%8.75M	-46.56%15.7M	-68.39%11.04M	-68.39%11.04M	-35.02%26.83M	570.12%30.24M	7,599.66%29.37M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall