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US Stock MarketDetailed Quotes
Draganfly (DPRO)
- 9.590
- +0.250+2.68%
Close Jan 16 16:00 ET
- 9.640
- +0.050+0.52%
Post 20:01 ET
245.33MMarket Cap-5.82P/E (TTM)
9.850High9.200Low1.89MVolume9.470Open9.340Prev Close18.05MTurnover8.06%Turnover RatioLossP/E (Static)25.58MShares14.40052wk High4.84P/B224.38MFloat Cap1.63052wk Low--Dividend TTM23.40MShs Float157.500Historical High--Div Yield TTM6.96%Range %1.550Historical Low9.575Avg Price1Lot Size
Draganfly (DPRO) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -60.81%3.09M | -60.81%3.09M |
| -Cash and cash equivalents | 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 | -60.81%3.09M | -60.81%3.09M |
| Receivables | 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 | -71.23%649.61K | -71.23%649.61K |
| -Accounts receivable | 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 | -54.57%610.44K | -54.57%610.44K |
| -Taxes receivable | --113.8K | --102.38K | ---- | ---- | ---- | ---- | ---- | ---- | -94.74%39.17K | -94.74%39.17K |
| Inventory | 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 | 51.20%1.6M | 51.20%1.6M |
| Prepaid assets | 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 | -41.84%1.34M | -41.84%1.34M |
| Total current assets | 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 | -50.57%6.68M | -50.57%6.68M |
| Non current assets | ||||||||||
| Net PPE | 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 | 87.14%1.4M | 87.14%1.4M |
| -Gross PPE | 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 | 66.37%2.74M | 66.37%2.74M |
| -Accumulated depreciation | -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 | -49.06%-1.34M | -49.06%-1.34M |
| Goodwill and other intangible assets | -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 | -68.62%56.43K | -68.62%56.43K |
| -Other intangible assets | --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 | -68.62%56.43K | -68.62%56.43K |
| Investments and advances | 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 | -1.65%189.4K | -1.65%189.4K |
| Long-term notes receivables | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --156.2K | --156.2K | --156.2K | ---- | ---- |
| Non current prepaid assets | ---- | ---- | --156.2K | --156.2K | --156.2K | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -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 | 46.93%1.65M | 46.93%1.65M |
| Total assets | 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 | -43.09%8.33M | -43.09%8.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 64.73%1.29M | 64.73%1.29M |
| -accounts payable | -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 | 67.63%1.26M | 67.63%1.26M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --10.87K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K |
| Current accrued expenses | --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 | -33.76%1.35M | -33.76%1.35M |
| Current debt and capital lease obligation | -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 | 107.48%447.06K | 107.48%447.06K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%1.69K | -95.93%3.37K | 4.35%85.06K | 4.35%85.06K |
| -Current capital lease obligation | -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 | 170.23%362K | 170.23%362K |
| Current deferred liabilities | 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 | -54.80%116.83K | -54.80%116.83K |
| Other current liabilities | 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 | 7,221.29%4.2M | 7,221.29%4.2M |
| Current liabilities | 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 | 121.00%7.4M | 121.00%7.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 71.39%428.02K | 71.39%428.02K |
| -Long term capital lease obligation | -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 | 74.93%428.02K | 74.93%428.02K |
| Non current deferred liabilities | -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 | --95.56K | --95.56K |
| Total non current liabilities | -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 | 109.65%523.58K | 109.65%523.58K |
| Total liabilities | 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 | 120.22%7.92M | 120.22%7.92M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 16.11%97.07M | 16.11%97.07M |
| -common stock | 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 | 16.11%97.07M | 16.11%97.07M |
| Retained earnings | -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 | -29.52%-103.59M | -29.52%-103.59M |
| Gains losses not affecting retained earnings | -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 | -64.08%54.96K | -64.08%54.96K |
| Other equity interest | 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 | -5.43%6.87M | -5.43%6.87M |
| Total stockholders'equity | 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 | -96.31%407.72K | -96.31%407.72K |
| Total equity | 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 | -96.31%407.72K | -96.31%407.72K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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