US Stock MarketDetailed Quotes

Draganfly (DPRO)

Watchlist
  • 5.630
  • +0.320+6.03%
Close May 14 15:59 ET
  • 5.660
  • +0.030+0.53%
Post 19:59 ET
205.47MMarket Cap-7.72P/E (TTM)

Draganfly (DPRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6,830.04%147.34M
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
-Cash and cash equivalents
6,830.04%147.34M
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
Receivables
100.27%1.16M
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
-Accounts receivable
42.41%822.66K
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
-Taxes receivable
--334.26K
--93.64K
--93.64K
--113.8K
--102.38K
----
----
----
----
----
Inventory
291.75%7.71M
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
Prepaid assets
184.61%3.36M
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
Total current assets
2,626.85%159.56M
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
Non current assets
Net PPE
78.06%1.51M
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
-Gross PPE
118.84%3.6M
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
-Accumulated depreciation
-162.06%-2.09M
-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
Goodwill and other intangible assets
-20.00%34.31K
-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
-Other intangible assets
-20.00%34.31K
-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
Investments and advances
33.14%28.57K
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
Long-term notes receivables
----
----
----
----
--0
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--156.2K
--156.2K
Non current prepaid assets
----
--0
--0
----
----
--156.2K
--156.2K
--156.2K
----
----
Total non current assets
47.16%1.57M
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
Total assets
2,228.86%161.14M
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
Liabilities
Current liabilities
Payables
158.90%1.14M
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
-accounts payable
158.90%1.14M
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
-Due to related parties current
----
----
----
----
----
----
----
----
--10.87K
----
-Other payable
----
----
----
----
----
----
----
----
----
0.00%33.71K
Current accrued expenses
52.68%3.12M
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
Current debt and capital lease obligation
-20.30%125.93K
-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
-Current debt
----
----
----
----
----
----
----
----
----
-97.99%1.69K
-Current capital lease obligation
-20.30%125.93K
-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
Current deferred liabilities
6.46%493.7K
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
Other current liabilities
-83.87%329.1K
-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
Current liabilities
1.22%5.21M
-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
Non current liabilities
Long term debt and capital lease obligation
-54.07%106.98K
-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
-Long term capital lease obligation
-54.07%106.98K
-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
Non current deferred liabilities
-40.74%37.43K
-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
Total non current liabilities
-51.23%144.41K
-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
Total liabilities
-1.64%5.35M
-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
Shareholders'equity
Share capital
161.97%291.37M
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
-common stock
161.97%291.37M
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
Retained earnings
-20.83%-146.08M
-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
Gains losses not affecting retained earnings
-51.96%-211.21K
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
Other equity interest
-5.22%10.69M
-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
Total stockholders'equity
10,449.73%155.78M
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
Total equity
10,449.73%155.78M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 6,830.04%147.34M1,341.95%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
-Cash and cash equivalents 6,830.04%147.34M1,341.95%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
Receivables 100.27%1.16M81.65%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
-Accounts receivable 42.41%822.66K65.32%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
-Taxes receivable --334.26K--93.64K--93.64K--113.8K--102.38K--------------------
Inventory 291.75%7.71M154.73%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
Prepaid assets 184.61%3.36M556.59%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
Total current assets 2,626.85%159.56M999.45%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
Non current assets
Net PPE 78.06%1.51M57.64%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%1.12M
-Gross PPE 118.84%3.6M28.20%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%1.79M
-Accumulated depreciation -162.06%-2.09M-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
Goodwill and other intangible assets -20.00%34.31K-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
-Other intangible assets -20.00%34.31K-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
Investments and advances 33.14%28.57K399.99%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
Long-term notes receivables ------------------0--------------------
Non current accounts receivable ----------------------------------156.2K--156.2K
Non current prepaid assets ------0--0----------156.2K--156.2K--156.2K--------
Total non current assets 47.16%1.57M36.84%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%1.51M
Total assets 2,228.86%161.14M893.99%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
Liabilities
Current liabilities
Payables 158.90%1.14M9.43%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
-accounts payable 158.90%1.14M9.43%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
-Due to related parties current ----------------------------------10.87K----
-Other payable ------------------------------------0.00%33.71K
Current accrued expenses 52.68%3.12M52.57%2.73M52.57%2.73M--2.2M41.20%1.36M69.85%2.04M32.97%1.79M32.97%1.79M-----56.82%961.08K
Current debt and capital lease obligation -20.30%125.93K-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
-Current debt -------------------------------------97.99%1.69K
-Current capital lease obligation -20.30%125.93K-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
Current deferred liabilities 6.46%493.7K20.22%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
Other current liabilities -83.87%329.1K-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
Current liabilities 1.22%5.21M-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%12.08M
Non current liabilities
Long term debt and capital lease obligation -54.07%106.98K-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
-Long term capital lease obligation -54.07%106.98K-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
Non current deferred liabilities -40.74%37.43K-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
Total non current liabilities -51.23%144.41K-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
Total liabilities -1.64%5.35M-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%12.52M
Shareholders'equity
Share capital 161.97%291.37M107.42%229.7M107.42%229.7M77.42%188.4M32.54%135.79M11.20%111.22M14.08%110.74M14.08%110.74M11.17%106.19M8.04%102.45M
-common stock 161.97%291.37M107.42%229.7M107.42%229.7M77.42%188.4M32.54%135.79M11.20%111.22M14.08%110.74M14.08%110.74M11.17%106.19M8.04%102.45M
Retained earnings -20.83%-146.08M-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
Gains losses not affecting retained earnings -51.96%-211.21K1.01%-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
Other equity interest -5.22%10.69M-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
Total stockholders'equity 10,449.73%155.78M1,990.03%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
Total equity 10,449.73%155.78M1,990.03%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More