CA Stock MarketDetailed Quotes

DPRO Draganfly Inc

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jul 12 14:00 ET
21.41MMarket Cap-769P/E (TTM)

Draganfly Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.54%4.34M
-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
-Cash and cash equivalents
-67.54%4.34M
-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
-Accounts receivable
-66.62%490.58K
-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
-Other receivables
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
Total current assets
-60.01%7.36M
-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
Non current assets
-Accumulated depreciation
28.61%-647.14K
-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
Investment properties
-28.55%178.36K
-1.65%189.4K
-1.65%189.4K
--206.63K
25.70%289.54K
-1.54%249.62K
-33.84%192.58K
-33.84%192.58K
----
-36.52%230.34K
-Long term equity investment
61.08%390.91K
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
-Including:Available-for-sale securities
-28.55%178.36K
-1.65%189.4K
-1.65%189.4K
--206.63K
25.70%289.54K
-1.54%249.62K
-33.84%192.58K
-33.84%192.58K
----
-36.52%230.34K
-Goodwill
-68.62%53.61K
-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
-Other intangible assets
-8.58%7.07M
-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
Regulatory assets
-69.74%490.58K
-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
Non current deferred assets
--156.2K
----
----
----
----
----
----
----
----
----
Total assets
----
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
67.10%320.3K
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
-Current debt
-95.93%3.37K
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
-Current capital lease obligation
191.03%316.93K
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
-accounts payable
-20.61%1.16M
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
-Total tax payable
98.77%482.37K
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
Current accrued expenses
-29.79%1.2M
-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
Current deferred liabilities
-67.04%78.83K
-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
Current liabilities
87.65%6.83M
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
Non current liabilities
-Long term debt
63.36%390.91K
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
Non current accrued expenses
66.97%1.24M
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
Long term provisions
----
----
----
----
-98.03%1.69K
-96.09%3.37K
-94.16%5.06K
-94.16%5.06K
-4.80%82.83K
-1.93%85.77K
Total non current liabilities
88.34%7.31M
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
Shareholders'equity
Share capital
5.42%100.02M
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
-common stock
5.42%100.02M
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
Gains losses not affecting retained earnings
-72.22%34.35K
-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
Total equity
-54.08%8.99M
-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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.54%4.34M-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
-Cash and cash equivalents -67.54%4.34M-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
-Accounts receivable -66.62%490.58K-54.57%610.44K-54.57%610.44K-28.72%1.05M-21.12%972.71K0.75%1.47M41.26%1.34M41.26%1.34M67.86%1.47M71.33%1.23M
-Other receivables 0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K
Total current assets -60.01%7.36M-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%20.66M13.87%24.35M
Non current assets
-Accumulated depreciation 28.61%-647.14K-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
Investment properties -28.55%178.36K-1.65%189.4K-1.65%189.4K--206.63K25.70%289.54K-1.54%249.62K-33.84%192.58K-33.84%192.58K-----36.52%230.34K
-Long term equity investment 61.08%390.91K71.39%428.02K71.39%428.02K40.60%523.95K46.50%602.53K-44.13%242.67K-46.32%249.74K-46.32%249.74K47.77%372.67K52.40%411.28K
-Including:Available-for-sale securities -28.55%178.36K-1.65%189.4K-1.65%189.4K--206.63K25.70%289.54K-1.54%249.62K-33.84%192.58K-33.84%192.58K-----36.52%230.34K
-Goodwill -68.62%53.61K-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
-Other intangible assets -8.58%7.07M-5.43%6.87M-5.43%6.87M-1.86%7.75M7.64%7.74M10.13%7.74M13.40%7.26M13.40%7.26M--7.9M--7.19M
Regulatory assets -69.74%490.58K-71.23%649.61K-71.23%649.61K-51.50%1.15M-51.75%1.12M-44.46%1.62M41.38%2.26M41.38%2.26M-16.91%2.37M98.43%2.33M
Non current deferred assets --156.2K------------------------------------
Total assets -----94.74%39.17K-94.74%39.17K-77.42%97.2K-93.71%35.58K-96.65%16.5K63.48%745.17K63.48%745.17K74.03%430.5K--565.55K
Liabilities
Current liabilities
Current debt and capital lease obligation 67.10%320.3K107.48%447.06K107.48%447.06K261.68%451.46K390.96%577.97K57.10%191.69K83.81%215.47K83.81%215.47K19.04%124.82K1.27%117.72K
-Current debt -95.93%3.37K4.35%85.06K4.35%85.06K1,166.18%85.4K1,146.63%84.09K1,127.38%82.79K1,108.48%81.51K1,108.48%81.51K0.00%6.75K0.00%6.75K
-Current capital lease obligation 191.03%316.93K170.23%362K170.23%362K210.01%366.05K345.03%493.89K-5.53%108.9K21.25%133.96K21.25%133.96K20.35%118.08K1.35%110.98K
-accounts payable -20.61%1.16M67.63%1.26M67.63%1.26M85.11%1.03M-39.67%346.08K251.25%1.46M107.07%751.42K107.07%751.42K-40.56%554.91K-29.40%573.61K
-Total tax payable 98.77%482.37K109.65%523.58K109.65%523.58K62.64%606.09K46.50%602.53K-44.13%242.67K-46.32%249.74K-46.32%249.74K46.99%372.67K48.16%411.28K
Current accrued expenses -29.79%1.2M-33.76%1.35M-33.76%1.35M222.37%2.99M322.45%2.23M681.20%1.71M404.68%2.03M404.68%2.03M178.96%926.81K9.61%526.84K
Current deferred liabilities -67.04%78.83K-54.80%116.83K-54.80%116.83K-15.09%104.62K-31.13%128.29K16.56%239.18K5.31%258.45K5.31%258.45K-52.58%123.21K-58.27%186.28K
Current liabilities 87.65%6.83M121.00%7.4M121.00%7.4M113.70%4.6M55.14%3.31M-53.26%3.64M-50.19%3.35M-50.19%3.35M-88.48%2.15M-95.61%2.13M
Non current liabilities
-Long term debt 63.36%390.91K74.93%428.02K74.93%428.02K80.78%523.95K84.59%600.84K-31.27%239.3K-35.38%244.68K-35.38%244.68K75.47%289.84K78.45%325.51K
Non current accrued expenses 66.97%1.24M87.14%1.4M87.14%1.4M125.79%1.51M97.41%1.37M1.55%741.78K-2.05%749.44K-2.05%749.44K21.31%667.6K24.34%695.89K
Long term provisions -----------------98.03%1.69K-96.09%3.37K-94.16%5.06K-94.16%5.06K-4.80%82.83K-1.93%85.77K
Total non current liabilities 88.34%7.31M120.22%7.92M120.22%7.92M106.17%5.21M53.75%3.91M-52.78%3.88M-49.94%3.6M-49.94%3.6M-86.66%2.53M-94.79%2.55M
Shareholders'equity
Share capital 5.42%100.02M16.11%97.07M16.11%97.07M16.35%95.52M16.74%94.82M16.91%94.88M3.16%83.6M3.16%83.6M-16.68%82.1M6.86%81.23M
-common stock 5.42%100.02M16.11%97.07M16.11%97.07M16.35%95.52M16.74%94.82M16.91%94.88M3.16%83.6M3.16%83.6M-16.68%82.1M6.86%81.23M
Gains losses not affecting retained earnings -72.22%34.35K-64.08%54.96K-64.08%54.96K-74.50%58.42K218.93%141.78K143.50%123.63K178.04%153K178.04%153K-97.09%229.07K-101.82%-119.21K
Total equity -54.08%8.99M-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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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