CA Stock MarketDetailed Quotes

FLT Drone Delivery Canada Corp

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
41.48MMarket Cap-4625P/E (TTM)

Drone Delivery Canada Corp 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
-51.73%6.18M
-51.76%7.38M
-51.76%7.38M
-50.79%8.95M
-49.10%10.65M
-47.38%12.8M
-44.72%15.3M
-44.72%15.3M
-41.48%18.18M
-36.51%20.92M
-Cash and cash equivalents
-51.73%6.18M
-51.76%7.38M
-51.76%7.38M
-50.79%8.95M
-49.10%10.65M
-47.38%12.8M
-44.72%15.3M
-44.72%15.3M
-41.48%18.18M
-36.51%20.92M
-Accounts receivable
-95.37%25.75K
588.15%167.84K
588.15%167.84K
341.83%207.11K
-95.71%10.5K
1,904.22%555.89K
0.18%24.39K
0.18%24.39K
559.95%46.88K
3,836.06%244.63K
Total current assets
-52.99%6.62M
-50.52%8.04M
-50.52%8.04M
-47.38%9.97M
-47.94%11.43M
-43.70%14.08M
-43.19%16.25M
-43.19%16.25M
-40.16%18.94M
-34.96%21.96M
Non current assets
-Accumulated depreciation
-8.51%-2.62M
-18.39%-2.63M
-18.39%-2.63M
-34.70%-2.77M
-39.08%-2.6M
-43.44%-2.41M
-48.63%-2.22M
-48.63%-2.22M
-55.91%-2.06M
-57.50%-1.87M
-Long term equity investment
1,057.79%237.08K
1,560.81%329.09K
1,560.81%329.09K
427.68%357.02K
-67.62%37.97K
-87.76%20.48K
-91.28%19.82K
-91.28%19.82K
-73.92%67.66K
-57.05%117.24K
-Goodwill
-54.15%399.57K
-54.08%403.35K
-54.08%403.35K
-6.35%857.29K
-6.04%864.35K
-5.72%871.4K
-4.50%878.46K
-4.50%878.46K
1.13%915.46K
5.06%919.88K
-Other intangible assets
2.76%12.26M
4.82%12.25M
4.82%12.25M
9.38%12.24M
13.56%12.16M
12.16%11.93M
11.10%11.69M
11.10%11.69M
7.80%11.19M
3.99%10.71M
Regulatory assets
-73.17%256.83K
-18.57%396.3K
-18.57%396.3K
34.12%396.69K
-54.68%215.74K
391.29%957.16K
15.51%486.66K
15.51%486.66K
152.83%295.76K
824.34%476.02K
Total assets
-42.41%231.08K
-50.58%228.46K
-50.58%228.46K
-23.83%189.57K
-11.30%205.24K
140.15%401.27K
16.45%462.27K
16.45%462.27K
126.51%248.89K
410.99%231.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
84.31%271.22K
35.47%271.22K
35.47%271.22K
17.01%247.97K
-38.34%134.7K
-33.83%147.16K
9.21%200.2K
9.21%200.2K
11.04%211.91K
29.94%218.45K
-Current capital lease obligation
84.31%271.22K
35.47%271.22K
35.47%271.22K
17.01%247.97K
-38.34%134.7K
-33.83%147.16K
9.21%200.2K
9.21%200.2K
11.04%211.91K
29.94%218.45K
-accounts payable
--614.1K
-34.62%594.9K
-34.62%594.9K
-48.94%800.19K
--612.49K
----
-34.55%909.92K
-34.55%909.92K
--1.57M
----
-Total tax payable
1,057.79%237.08K
1,560.81%329.09K
1,560.81%329.09K
427.68%357.02K
-67.62%37.97K
-87.76%20.48K
-91.28%19.82K
-91.28%19.82K
-73.92%67.66K
-57.05%117.24K
Current deferred liabilities
412.41%245.04K
-75.78%25K
-75.78%25K
--0
-99.02%3.85K
-85.33%47.82K
-73.98%103.21K
-73.98%103.21K
-38.96%270.4K
--394.42K
Current liabilities
-0.22%1.13M
-26.56%891.12K
-26.56%891.12K
-48.85%1.05M
-60.03%751.03K
-34.56%1.13M
-38.42%1.21M
-38.42%1.21M
-3.59%2.05M
20.21%1.88M
Non current liabilities
-Long term debt
1,057.79%237.08K
1,560.81%329.09K
1,560.81%329.09K
427.68%357.02K
-67.62%37.97K
-87.76%20.48K
-91.28%19.82K
-91.28%19.82K
-73.92%67.66K
-57.05%117.24K
Non current accrued expenses
-29.20%1.71M
-27.84%1.89M
-27.84%1.89M
-17.25%2.38M
-26.57%2.25M
-25.61%2.42M
-23.72%2.62M
-23.72%2.62M
-18.12%2.88M
-15.47%3.06M
Total non current liabilities
18.57%1.37M
-1.05%1.22M
-1.05%1.22M
-33.63%1.41M
-60.48%789K
-39.25%1.15M
-43.89%1.23M
-43.89%1.23M
-11.24%2.12M
8.72%2M
Shareholders'equity
Share capital
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.54%96.31M
-common stock
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.00%96.31M
0.54%96.31M
Total equity
-49.74%8.73M
-47.67%10.33M
-47.67%10.33M
-41.91%13.21M
-43.94%14.54M
-40.48%17.37M
-40.08%19.75M
-40.08%19.75M
-36.97%22.74M
-32.20%25.94M
(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 -51.73%6.18M-51.76%7.38M-51.76%7.38M-50.79%8.95M-49.10%10.65M-47.38%12.8M-44.72%15.3M-44.72%15.3M-41.48%18.18M-36.51%20.92M
-Cash and cash equivalents -51.73%6.18M-51.76%7.38M-51.76%7.38M-50.79%8.95M-49.10%10.65M-47.38%12.8M-44.72%15.3M-44.72%15.3M-41.48%18.18M-36.51%20.92M
-Accounts receivable -95.37%25.75K588.15%167.84K588.15%167.84K341.83%207.11K-95.71%10.5K1,904.22%555.89K0.18%24.39K0.18%24.39K559.95%46.88K3,836.06%244.63K
Total current assets -52.99%6.62M-50.52%8.04M-50.52%8.04M-47.38%9.97M-47.94%11.43M-43.70%14.08M-43.19%16.25M-43.19%16.25M-40.16%18.94M-34.96%21.96M
Non current assets
-Accumulated depreciation -8.51%-2.62M-18.39%-2.63M-18.39%-2.63M-34.70%-2.77M-39.08%-2.6M-43.44%-2.41M-48.63%-2.22M-48.63%-2.22M-55.91%-2.06M-57.50%-1.87M
-Long term equity investment 1,057.79%237.08K1,560.81%329.09K1,560.81%329.09K427.68%357.02K-67.62%37.97K-87.76%20.48K-91.28%19.82K-91.28%19.82K-73.92%67.66K-57.05%117.24K
-Goodwill -54.15%399.57K-54.08%403.35K-54.08%403.35K-6.35%857.29K-6.04%864.35K-5.72%871.4K-4.50%878.46K-4.50%878.46K1.13%915.46K5.06%919.88K
-Other intangible assets 2.76%12.26M4.82%12.25M4.82%12.25M9.38%12.24M13.56%12.16M12.16%11.93M11.10%11.69M11.10%11.69M7.80%11.19M3.99%10.71M
Regulatory assets -73.17%256.83K-18.57%396.3K-18.57%396.3K34.12%396.69K-54.68%215.74K391.29%957.16K15.51%486.66K15.51%486.66K152.83%295.76K824.34%476.02K
Total assets -42.41%231.08K-50.58%228.46K-50.58%228.46K-23.83%189.57K-11.30%205.24K140.15%401.27K16.45%462.27K16.45%462.27K126.51%248.89K410.99%231.39K
Liabilities
Current liabilities
Current debt and capital lease obligation 84.31%271.22K35.47%271.22K35.47%271.22K17.01%247.97K-38.34%134.7K-33.83%147.16K9.21%200.2K9.21%200.2K11.04%211.91K29.94%218.45K
-Current capital lease obligation 84.31%271.22K35.47%271.22K35.47%271.22K17.01%247.97K-38.34%134.7K-33.83%147.16K9.21%200.2K9.21%200.2K11.04%211.91K29.94%218.45K
-accounts payable --614.1K-34.62%594.9K-34.62%594.9K-48.94%800.19K--612.49K-----34.55%909.92K-34.55%909.92K--1.57M----
-Total tax payable 1,057.79%237.08K1,560.81%329.09K1,560.81%329.09K427.68%357.02K-67.62%37.97K-87.76%20.48K-91.28%19.82K-91.28%19.82K-73.92%67.66K-57.05%117.24K
Current deferred liabilities 412.41%245.04K-75.78%25K-75.78%25K--0-99.02%3.85K-85.33%47.82K-73.98%103.21K-73.98%103.21K-38.96%270.4K--394.42K
Current liabilities -0.22%1.13M-26.56%891.12K-26.56%891.12K-48.85%1.05M-60.03%751.03K-34.56%1.13M-38.42%1.21M-38.42%1.21M-3.59%2.05M20.21%1.88M
Non current liabilities
-Long term debt 1,057.79%237.08K1,560.81%329.09K1,560.81%329.09K427.68%357.02K-67.62%37.97K-87.76%20.48K-91.28%19.82K-91.28%19.82K-73.92%67.66K-57.05%117.24K
Non current accrued expenses -29.20%1.71M-27.84%1.89M-27.84%1.89M-17.25%2.38M-26.57%2.25M-25.61%2.42M-23.72%2.62M-23.72%2.62M-18.12%2.88M-15.47%3.06M
Total non current liabilities 18.57%1.37M-1.05%1.22M-1.05%1.22M-33.63%1.41M-60.48%789K-39.25%1.15M-43.89%1.23M-43.89%1.23M-11.24%2.12M8.72%2M
Shareholders'equity
Share capital 0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.54%96.31M
-common stock 0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.00%96.31M0.54%96.31M
Total equity -49.74%8.73M-47.67%10.33M-47.67%10.33M-41.91%13.21M-43.94%14.54M-40.48%17.37M-40.08%19.75M-40.08%19.75M-36.97%22.74M-32.20%25.94M

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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