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Draganfly Inc (DPRO)

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  • 7.940
  • +0.620+8.47%
15min DelayMarket Closed Apr 14 15:47 ET
289.78MMarket Cap-5.44P/E (TTM)

Draganfly Inc (DPRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,341.95%90.16M
1,341.95%90.16M
1,648.09%69.88M
326.63%22.57M
-51.01%2.13M
102.11%6.25M
102.11%6.25M
62.70%4M
-21.28%5.29M
-67.54%4.34M
-Cash and cash equivalents
1,341.95%90.16M
1,341.95%90.16M
1,648.09%69.88M
326.63%22.57M
-51.01%2.13M
102.11%6.25M
102.11%6.25M
62.70%4M
-21.28%5.29M
-67.54%4.34M
Receivables
81.65%1.04M
81.65%1.04M
46.29%1.25M
28.64%1.13M
17.75%577.67K
-11.73%573.39K
-11.73%573.39K
-25.55%854.17K
-21.86%878.39K
-69.74%490.58K
-Accounts receivable
65.32%947.94K
65.32%947.94K
32.97%1.14M
16.99%1.03M
17.75%577.67K
-6.07%573.39K
-6.07%573.39K
-18.66%854.17K
-9.70%878.39K
-66.62%490.58K
-Taxes receivable
--93.64K
--93.64K
--113.8K
--102.38K
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----
----
----
----
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Inventory
154.73%3.9M
154.73%3.9M
94.03%2.93M
63.46%2.58M
34.87%1.97M
-4.03%1.53M
-4.03%1.53M
-17.98%1.51M
-4.13%1.58M
-5.05%1.46M
Prepaid assets
556.59%4.76M
556.59%4.76M
96.78%1.91M
105.16%1.32M
9.81%1.18M
-46.02%724.51K
-46.02%724.51K
-46.72%972.47K
-52.12%645.62K
-43.13%1.07M
Total current assets
999.45%99.86M
999.45%99.86M
935.85%75.98M
228.96%27.6M
-20.54%5.85M
35.93%9.08M
35.93%9.08M
0.87%7.33M
-22.58%8.39M
-60.01%7.36M
Non current assets
Net PPE
57.64%1.42M
57.64%1.42M
7.22%1.05M
-30.40%781.71K
-31.62%846.93K
-35.69%901.89K
-35.69%901.89K
-35.27%975.69K
-18.24%1.12M
66.97%1.24M
-Gross PPE
28.20%3.5M
28.20%3.5M
9.59%1.83M
-9.72%1.62M
-12.71%1.65M
-0.43%2.73M
-0.43%2.73M
-20.68%1.67M
-7.59%1.79M
14.40%1.89M
-Accumulated depreciation
-13.69%-2.08M
-13.69%-2.08M
-12.91%-785.86K
-25.09%-834.47K
-23.49%-799.14K
-36.44%-1.83M
-36.44%-1.83M
-15.96%-695.99K
-18.39%-667.08K
28.61%-647.14K
Investments and advances
399.99%71.43K
399.99%71.43K
49.99%21.43K
-84.10%28.57K
-87.97%21.46K
-92.46%14.29K
-92.46%14.29K
-93.09%14.29K
-37.93%179.73K
-28.55%178.36K
-Financial asset investment
399.99%71.43K
399.99%71.43K
49.99%21.43K
-84.10%28.57K
-87.97%21.46K
-92.46%14.29K
-92.46%14.29K
-93.09%14.29K
-37.93%179.73K
-28.55%178.36K
-Including:Trading securities
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----
----
----
----
----
----
--14.29K
----
----
-Including:Available-for-sale securities
399.99%71.43K
399.99%71.43K
--21.43K
-84.10%28.57K
-87.97%21.46K
-92.46%14.29K
-92.46%14.29K
----
-37.93%179.73K
-28.55%178.36K
Non current accounts receivable
----
----
----
----
----
----
----
--156.2K
--156.2K
--156.2K
Non current note receivables
----
----
----
--0
----
----
----
----
----
----
Non current prepaid assets
--0
--0
----
----
--156.2K
--156.2K
--156.2K
----
----
----
Goodwill and other intangible assets
-20.00%36.11K
-20.00%36.11K
-20.00%38.37K
-20.00%40.63K
-20.00%42.88K
-20.00%45.14K
-20.00%45.14K
-68.62%47.96K
-68.62%50.78K
-68.62%53.61K
-Other intangible assets
-20.00%36.11K
-20.00%36.11K
--38.37K
-20.00%40.63K
-20.00%42.88K
-20.00%45.14K
-20.00%45.14K
----
-68.62%50.78K
-68.62%53.61K
Total non current assets
36.84%1.53M
36.84%1.53M
-7.39%1.11M
-43.64%850.91K
-34.38%1.07M
-32.20%1.12M
-32.20%1.12M
-36.03%1.19M
-17.27%1.51M
39.96%1.63M
Total assets
893.99%101.39M
893.99%101.39M
803.78%77.08M
187.39%28.45M
-23.04%6.92M
22.45%10.2M
22.45%10.2M
-6.67%8.53M
-21.81%9.9M
-54.08%8.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.83%143.62K
-6.83%143.62K
-28.08%151.03K
-40.45%158.25K
-50.67%157.99K
-65.52%154.15K
-65.52%154.15K
-53.48%210.01K
-54.02%265.72K
67.10%320.3K
-Current debt
----
----
----
----
----
----
----
----
-97.99%1.69K
-95.93%3.37K
-Current capital lease obligation
-6.83%143.62K
-6.83%143.62K
-28.08%151.03K
-40.06%158.25K
-50.15%157.99K
-57.42%154.15K
-57.42%154.15K
-42.63%210.01K
-46.54%264.04K
191.03%316.93K
Payables
9.43%667.4K
9.43%667.4K
-63.78%801.6K
-10.26%1.21M
-63.14%439.81K
-52.85%609.87K
-52.85%609.87K
108.63%2.21M
255.89%1.35M
-20.15%1.19M
-accounts payable
9.43%667.4K
9.43%667.4K
-63.61%801.6K
-7.97%1.21M
-62.07%439.81K
-51.58%609.87K
-51.58%609.87K
114.42%2.2M
280.82%1.32M
-20.61%1.16M
-Due to related parties current
----
----
----
----
----
----
----
--10.87K
----
----
-Other payable
----
----
----
----
----
----
----
----
0.00%33.71K
0.00%33.71K
Current accrued expenses
52.57%2.73M
52.57%2.73M
--2.2M
41.20%1.36M
69.85%2.04M
32.97%1.79M
32.97%1.79M
----
-56.82%961.08K
-29.79%1.2M
Current deferred liabilities
20.22%582.88K
20.22%582.88K
127.78%250.05K
123.34%268.53K
488.27%463.75K
315.00%484.84K
315.00%484.84K
4.93%109.78K
-6.28%120.23K
-67.04%78.83K
Other current liabilities
-77.60%492.47K
-77.60%492.47K
142.58%3.04M
-76.33%2.22M
-49.42%2.04M
-47.62%2.2M
-47.62%2.2M
--1.25M
--9.38M
--4.03M
Current liabilities
-11.84%4.62M
-11.84%4.62M
70.03%6.44M
-56.82%5.22M
-24.65%5.15M
-29.23%5.24M
-29.23%5.24M
-17.80%3.79M
264.82%12.08M
87.65%6.83M
Non current liabilities
Long term debt and capital lease obligation
-52.44%130.25K
-52.44%130.25K
-48.12%162.82K
-45.10%194.6K
-40.42%232.9K
-36.01%273.87K
-36.01%273.87K
-40.10%313.85K
-41.17%354.49K
61.08%390.91K
-Long term capital lease obligation
-52.44%130.25K
-52.44%130.25K
-48.12%162.82K
-45.10%194.6K
-40.42%232.9K
-36.01%273.87K
-36.01%273.87K
-40.10%313.85K
-41.00%354.49K
63.36%390.91K
Non current deferred liabilities
-34.67%44.51K
-34.67%44.51K
-27.32%49.91K
-36.23%55.21K
-30.94%63.16K
-28.70%68.14K
-28.70%68.14K
-16.39%68.67K
--86.57K
--91.46K
Total non current liabilities
-48.90%174.76K
-48.90%174.76K
-44.39%212.72K
-43.36%249.81K
-38.62%296.07K
-34.68%342.01K
-34.68%342.01K
-36.89%382.52K
-26.80%441.05K
98.77%482.37K
Total liabilities
-14.11%4.79M
-14.11%4.79M
59.53%6.65M
-56.34%5.47M
-25.57%5.44M
-29.59%5.58M
-29.59%5.58M
-20.02%4.17M
219.93%12.52M
88.34%7.31M
Shareholders'equity
Share capital
107.42%229.7M
107.42%229.7M
77.42%188.4M
32.54%135.79M
11.20%111.22M
14.08%110.74M
14.08%110.74M
11.17%106.19M
8.04%102.45M
5.42%100.02M
-common stock
107.42%229.7M
107.42%229.7M
77.42%188.4M
32.54%135.79M
11.20%111.22M
14.08%110.74M
14.08%110.74M
11.17%106.19M
8.04%102.45M
5.42%100.02M
Retained earnings
-19.56%-140.45M
-19.56%-140.45M
-16.04%-130.82M
-11.65%-125.65M
-14.64%-120.89M
-13.40%-117.47M
-13.40%-117.47M
-13.42%-112.74M
-19.79%-112.54M
-21.15%-105.45M
Gains losses not affecting retained earnings
1.01%-128.8K
1.01%-128.8K
-180.44%-381.67K
-547.50%-126.46K
-504.64%-138.99K
-336.74%-130.1K
-336.74%-130.1K
-332.97%-136.1K
-80.07%28.26K
-72.22%34.35K
Other equity interest
-34.87%7.47M
-34.87%7.47M
19.79%13.24M
74.29%12.98M
59.54%11.28M
67.02%11.47M
67.02%11.47M
42.59%11.05M
-3.80%7.44M
-8.58%7.07M
Total stockholders'equity
1,990.03%96.6M
1,990.03%96.6M
1,515.07%70.43M
976.60%22.99M
-12.03%1.48M
1,033.58%4.62M
1,033.58%4.62M
11.05%4.36M
-129.97%-2.62M
-89.31%1.68M
Total equity
1,990.03%96.6M
1,990.03%96.6M
1,515.07%70.43M
976.60%22.99M
-12.03%1.48M
1,033.58%4.62M
1,033.58%4.62M
11.05%4.36M
-129.97%-2.62M
-89.31%1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,341.95%90.16M1,341.95%90.16M1,648.09%69.88M326.63%22.57M-51.01%2.13M102.11%6.25M102.11%6.25M62.70%4M-21.28%5.29M-67.54%4.34M
-Cash and cash equivalents 1,341.95%90.16M1,341.95%90.16M1,648.09%69.88M326.63%22.57M-51.01%2.13M102.11%6.25M102.11%6.25M62.70%4M-21.28%5.29M-67.54%4.34M
Receivables 81.65%1.04M81.65%1.04M46.29%1.25M28.64%1.13M17.75%577.67K-11.73%573.39K-11.73%573.39K-25.55%854.17K-21.86%878.39K-69.74%490.58K
-Accounts receivable 65.32%947.94K65.32%947.94K32.97%1.14M16.99%1.03M17.75%577.67K-6.07%573.39K-6.07%573.39K-18.66%854.17K-9.70%878.39K-66.62%490.58K
-Taxes receivable --93.64K--93.64K--113.8K--102.38K------------------------
Inventory 154.73%3.9M154.73%3.9M94.03%2.93M63.46%2.58M34.87%1.97M-4.03%1.53M-4.03%1.53M-17.98%1.51M-4.13%1.58M-5.05%1.46M
Prepaid assets 556.59%4.76M556.59%4.76M96.78%1.91M105.16%1.32M9.81%1.18M-46.02%724.51K-46.02%724.51K-46.72%972.47K-52.12%645.62K-43.13%1.07M
Total current assets 999.45%99.86M999.45%99.86M935.85%75.98M228.96%27.6M-20.54%5.85M35.93%9.08M35.93%9.08M0.87%7.33M-22.58%8.39M-60.01%7.36M
Non current assets
Net PPE 57.64%1.42M57.64%1.42M7.22%1.05M-30.40%781.71K-31.62%846.93K-35.69%901.89K-35.69%901.89K-35.27%975.69K-18.24%1.12M66.97%1.24M
-Gross PPE 28.20%3.5M28.20%3.5M9.59%1.83M-9.72%1.62M-12.71%1.65M-0.43%2.73M-0.43%2.73M-20.68%1.67M-7.59%1.79M14.40%1.89M
-Accumulated depreciation -13.69%-2.08M-13.69%-2.08M-12.91%-785.86K-25.09%-834.47K-23.49%-799.14K-36.44%-1.83M-36.44%-1.83M-15.96%-695.99K-18.39%-667.08K28.61%-647.14K
Investments and advances 399.99%71.43K399.99%71.43K49.99%21.43K-84.10%28.57K-87.97%21.46K-92.46%14.29K-92.46%14.29K-93.09%14.29K-37.93%179.73K-28.55%178.36K
-Financial asset investment 399.99%71.43K399.99%71.43K49.99%21.43K-84.10%28.57K-87.97%21.46K-92.46%14.29K-92.46%14.29K-93.09%14.29K-37.93%179.73K-28.55%178.36K
-Including:Trading securities ------------------------------14.29K--------
-Including:Available-for-sale securities 399.99%71.43K399.99%71.43K--21.43K-84.10%28.57K-87.97%21.46K-92.46%14.29K-92.46%14.29K-----37.93%179.73K-28.55%178.36K
Non current accounts receivable ------------------------------156.2K--156.2K--156.2K
Non current note receivables --------------0------------------------
Non current prepaid assets --0--0----------156.2K--156.2K--156.2K------------
Goodwill and other intangible assets -20.00%36.11K-20.00%36.11K-20.00%38.37K-20.00%40.63K-20.00%42.88K-20.00%45.14K-20.00%45.14K-68.62%47.96K-68.62%50.78K-68.62%53.61K
-Other intangible assets -20.00%36.11K-20.00%36.11K--38.37K-20.00%40.63K-20.00%42.88K-20.00%45.14K-20.00%45.14K-----68.62%50.78K-68.62%53.61K
Total non current assets 36.84%1.53M36.84%1.53M-7.39%1.11M-43.64%850.91K-34.38%1.07M-32.20%1.12M-32.20%1.12M-36.03%1.19M-17.27%1.51M39.96%1.63M
Total assets 893.99%101.39M893.99%101.39M803.78%77.08M187.39%28.45M-23.04%6.92M22.45%10.2M22.45%10.2M-6.67%8.53M-21.81%9.9M-54.08%8.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.83%143.62K-6.83%143.62K-28.08%151.03K-40.45%158.25K-50.67%157.99K-65.52%154.15K-65.52%154.15K-53.48%210.01K-54.02%265.72K67.10%320.3K
-Current debt ---------------------------------97.99%1.69K-95.93%3.37K
-Current capital lease obligation -6.83%143.62K-6.83%143.62K-28.08%151.03K-40.06%158.25K-50.15%157.99K-57.42%154.15K-57.42%154.15K-42.63%210.01K-46.54%264.04K191.03%316.93K
Payables 9.43%667.4K9.43%667.4K-63.78%801.6K-10.26%1.21M-63.14%439.81K-52.85%609.87K-52.85%609.87K108.63%2.21M255.89%1.35M-20.15%1.19M
-accounts payable 9.43%667.4K9.43%667.4K-63.61%801.6K-7.97%1.21M-62.07%439.81K-51.58%609.87K-51.58%609.87K114.42%2.2M280.82%1.32M-20.61%1.16M
-Due to related parties current ------------------------------10.87K--------
-Other payable --------------------------------0.00%33.71K0.00%33.71K
Current accrued expenses 52.57%2.73M52.57%2.73M--2.2M41.20%1.36M69.85%2.04M32.97%1.79M32.97%1.79M-----56.82%961.08K-29.79%1.2M
Current deferred liabilities 20.22%582.88K20.22%582.88K127.78%250.05K123.34%268.53K488.27%463.75K315.00%484.84K315.00%484.84K4.93%109.78K-6.28%120.23K-67.04%78.83K
Other current liabilities -77.60%492.47K-77.60%492.47K142.58%3.04M-76.33%2.22M-49.42%2.04M-47.62%2.2M-47.62%2.2M--1.25M--9.38M--4.03M
Current liabilities -11.84%4.62M-11.84%4.62M70.03%6.44M-56.82%5.22M-24.65%5.15M-29.23%5.24M-29.23%5.24M-17.80%3.79M264.82%12.08M87.65%6.83M
Non current liabilities
Long term debt and capital lease obligation -52.44%130.25K-52.44%130.25K-48.12%162.82K-45.10%194.6K-40.42%232.9K-36.01%273.87K-36.01%273.87K-40.10%313.85K-41.17%354.49K61.08%390.91K
-Long term capital lease obligation -52.44%130.25K-52.44%130.25K-48.12%162.82K-45.10%194.6K-40.42%232.9K-36.01%273.87K-36.01%273.87K-40.10%313.85K-41.00%354.49K63.36%390.91K
Non current deferred liabilities -34.67%44.51K-34.67%44.51K-27.32%49.91K-36.23%55.21K-30.94%63.16K-28.70%68.14K-28.70%68.14K-16.39%68.67K--86.57K--91.46K
Total non current liabilities -48.90%174.76K-48.90%174.76K-44.39%212.72K-43.36%249.81K-38.62%296.07K-34.68%342.01K-34.68%342.01K-36.89%382.52K-26.80%441.05K98.77%482.37K
Total liabilities -14.11%4.79M-14.11%4.79M59.53%6.65M-56.34%5.47M-25.57%5.44M-29.59%5.58M-29.59%5.58M-20.02%4.17M219.93%12.52M88.34%7.31M
Shareholders'equity
Share capital 107.42%229.7M107.42%229.7M77.42%188.4M32.54%135.79M11.20%111.22M14.08%110.74M14.08%110.74M11.17%106.19M8.04%102.45M5.42%100.02M
-common stock 107.42%229.7M107.42%229.7M77.42%188.4M32.54%135.79M11.20%111.22M14.08%110.74M14.08%110.74M11.17%106.19M8.04%102.45M5.42%100.02M
Retained earnings -19.56%-140.45M-19.56%-140.45M-16.04%-130.82M-11.65%-125.65M-14.64%-120.89M-13.40%-117.47M-13.40%-117.47M-13.42%-112.74M-19.79%-112.54M-21.15%-105.45M
Gains losses not affecting retained earnings 1.01%-128.8K1.01%-128.8K-180.44%-381.67K-547.50%-126.46K-504.64%-138.99K-336.74%-130.1K-336.74%-130.1K-332.97%-136.1K-80.07%28.26K-72.22%34.35K
Other equity interest -34.87%7.47M-34.87%7.47M19.79%13.24M74.29%12.98M59.54%11.28M67.02%11.47M67.02%11.47M42.59%11.05M-3.80%7.44M-8.58%7.07M
Total stockholders'equity 1,990.03%96.6M1,990.03%96.6M1,515.07%70.43M976.60%22.99M-12.03%1.48M1,033.58%4.62M1,033.58%4.62M11.05%4.36M-129.97%-2.62M-89.31%1.68M
Total equity 1,990.03%96.6M1,990.03%96.6M1,515.07%70.43M976.60%22.99M-12.03%1.48M1,033.58%4.62M1,033.58%4.62M11.05%4.36M-129.97%-2.62M-89.31%1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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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