Draganfly
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Draganfly's balance sheet done over the years? Its assets were worth $8,330,292 last year, which is less than in the previous period. 95% of Draganfly’s total assets is currently financed by debt. Its liabilities reached the amount of $7,922,576, which means an increase by 120% compared compared to last year.
Debt to Assets
| 2017 | 626307 | 4.15M | 663.83% |
|---|---|---|---|
| 2018 | 504825 | 4.63M | 918.62% |
| 2019 | 3221783 | 1.03M | 31.98% |
| 2020 | 7100567 | 3.25M | 45.8% |
| 2021 | 42113240 | 7.18M | 17.07% |
| 2022 | 14638533 | 3.59M | 24.58% |
| 2023 | 8330292 | 7.92M | 95.11% |
DPRO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.09M | 7.89M | 23.07M | 1.98M | 2.42M | 101.78K | 130.21K |
Short term investments | 0 | 394.17K | 346.50K | 136.66K | 6.96K | 0 | 0 |
Net receivables | 649.61K | 2.25M | 1.59M | 810.79K | 224.69K | 97.89K | 62.74K |
Inventory | 1.59M | 1.05M | 3.39M | 1.23M | 48.56K | 61.18K | 155.94K |
Other current assets | 1.34M | 2.30M | 5.49M | 335.02K | 272.63K | 23.30K | 22.14K |
Total current assets | 6.68M | 13.51M | 33.55M | 4.36M | 2.97M | 284.17K | 369.38K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.40M | 749.43K | 765.14K | 298.28K | 245.13K | 55.17K | 75.91K |
Goodwill | 0 | 0 | 5.94M | 2.16M | 0 | 0 | 0 |
Intangible assets | 56.42K | 179.80K | 593.90K | 273.86K | 1.38K | 11.90K | 34.46K |
Long term investments | 189.40K | 192.58K | 291.06K | 0 | 0 | 0 | 153.56K |
Other non-current assets | 0 | -1.12M | 964.00K | -2.73M | -246.52K | 153.56K | 153.56K |
Total non-current assets | 1.64M | 1.12M | 8.55M | 2.73M | 246.52K | 220.65K | 256.92K |
Total assets | 8.33M | 14.63M | 42.11M | 7.10M | 3.22M | 504.82K | 626.30K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 258.44K | 245.42K | 385.44K | 33.70K | 33.70K | 1 |
Short term debt | 447.05K | 215.47K | 117.22K | 156.21K | 43K | 2.05M | 1.68M |
Total current liabilities | 7.39M | 3.34M | 6.72M | 3.14M | 937.35K | 4.63M | 4.15M |
| Non-current liabilities: | |||||||
Long term debt | 428.02K | 249.74K | 465.21K | 99.82K | 93.07K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -34.93K | 0 | 0 | 0 |
Total non-current liabilities | 523.58K | 249.74K | 465.21K | 104.88K | 93.07K | 0 | 0 |
Total liabilities | 7.92M | 3.59M | 7.18M | 3.25M | 1.03M | 4.63M | 4.15M |
| Data source | Data source |