Draganfly Financials
This page shows Draganfly (DPRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Draganfly does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for fiscal year 2023.
Cash & Balance Sheet
Draganfly held $3.1M in cash against $428K in long-term debt as of fiscal year 2023, with $7.4M of liabilities due within a year.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Margins & Returns
None of these metrics is reported for fiscal year 2023.
Capital Allocation
None of these metrics is reported for fiscal year 2023.
DPRO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY23 |
|---|---|
| Interest Expense | $96K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Income Tax, Net Income, EPS (Diluted).
DPRO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY23 |
|---|---|
| Total Assets | $8.3M |
| Current Assets | $6.7M |
| Cash & Equivalents | $3.1M |
| Inventory | $1.6M |
| Accounts Receivable | $650K |
| Total Liabilities | $7.9M |
| Current Liabilities | $7.4M |
| Long-Term Debt | $428K |
| Total Equity | $408K |
| Retained Earnings | -$103.6M |
Not reported in any period shown, so not listed: Goodwill.
DPRO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY23 |
|---|---|
| Current Ratio | 0.90 |
| Debt-to-Equity | 1.05 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where Draganfly Ranks
Frequently Asked Questions
How much debt does Draganfly have?
As of fiscal year 2023, Draganfly (DPRO) had $3.1M in cash and equivalents against $428K in long-term debt.
What are Draganfly's total assets?
Draganfly (DPRO) had $8.3M in total assets as of fiscal year 2023, including both current and long-term assets.
What is Draganfly's current ratio?
Draganfly (DPRO) had a current ratio of 0.90 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is Draganfly's debt-to-equity ratio?
Draganfly (DPRO) had a debt-to-equity ratio of 1.05 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.