Draganfly (DPRO) Balance Sheet: Assets & Liabilities

Draganfly (DPRO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Draganfly reported total assets of CAD 101.39M and total liabilities of CAD 4.79M. Shareholders' equity was CAD 96.60M, up 1990.0% from CAD 4.62M a year earlier. Total debt stood at CAD 273.88K against CAD 90.16M in cash and short-term investments, a net cash position of CAD 89.88M. That puts debt-to-equity at 0.00, compared with 0.09 a year earlier.

Draganfly Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Draganfly Inc. (DPRO) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	90.16	6.25	3.09	7.89	23.08	23.08	1.98	1.98	2.43	0.10	0.13
Short-Term Investments	0.00	0.24	0.00	0.00	0.00	0.77	0.00	0.14	0.00	0.00	0.00
Cash & Short-Term Investments	90.16	6.49	3.09	7.89	23.08	23.84	1.98	2.12	2.43	0.10	0.13
Accounts Receivable	0.95	0.57	0.61	1.34	1.60	1.60	0.81	0.81	0.22	0.10	0.06
Inventory	3.90	1.53	1.60	1.06	3.39	3.39	1.23	1.23	0.05	0.06	0.16
Other Current Assets	4.76	0.48	1.34	2.31	5.49	4.73	0.34	0.20	0.27	0.02	0.02
Total Current Assets	99.86	9.08	6.68	13.52	33.56	33.56	4.36	4.36	2.98	0.28	0.37
Non-Current Assets
Property, Plant & Equipment (Net)	1.42	0.90	1.40	0.75	0.77	0.76	0.30	0.29	0.25	0.06	0.08
Long-Term Investments	0.07	0.01	0.19	0.19	0.29	0.29	0.00	-	0.00	0.15	0.15
Goodwill	0.00	0.00	0.00	0.00	5.94	5.94	2.17	2.17	0.00	0.00	0.00
Intangible Assets	0.04	0.05	0.06	0.18	0.59	0.60	0.27	0.28	0.00	0.01	0.03
Other Non-Current Assets	0.00	0.16	0.00	-1.12	0.96	-	-2.74	-	-0.25	0.15	0.15
Total Non-Current Assets	1.53	1.12	1.65	1.12	8.55	8.55	2.74	-	0.25	0.22	0.26
Total Assets	101.39	10.20	8.33	14.64	42.11	42.11	7.10	7.10	3.22	0.50	0.63
Current Liabilities
Accounts Payable	0.67	0.61	1.26	0.75	0.36	0.36	0.81	0.81	0.69	1.59	1.45
Short-Term Debt	0.14	0.15	0.09	0.08	0.12	0.01	0.16	0.06	0.04	2.02	1.69
Current Portion of Long-Term Debt	-	-	0.09	0.08	-	0.01	-	0.06	-	-	-
Accrued Liabilities	2.73	1.79	1.35	2.03	-	0.40	-	1.01	-	-	-
Deferred Revenue	0.58	0.48	0.12	0.26	0.25	0.25	0.39	0.39	0.03	0.03	0.00
Other Current Liabilities	0.49	2.20	4.20	0.06	6.24	5.59	2.16	0.78	0.21	0.96	1.02
Total Current Liabilities	4.62	5.24	7.40	3.35	6.72	6.72	3.15	3.15	0.94	4.64	4.16
Non-Current Liabilities
Long-Term Debt	0.13	0.27	0.43	0.01	0.47	0.09	0.10	0.03	0.09	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	-	0.03	-	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Liabilities	0.17	0.34	0.52	0.25	0.47	0.47	0.10	-	0.09	0.00	0.00
Total Liabilities	4.79	5.58	7.92	3.60	7.19	7.19	3.25	3.25	1.03	4.64	4.16
Stockholders' Equity
Common Stock	229.70	110.74	97.07	83.60	81.04	81.04	36.94	36.94	27.79	12.56	12.55
Retained Earnings	-140.45	-117.47	-103.59	-79.98	-52.32	-52.32	-36.12	-36.12	-28.10	-17.58	-17.30
Accumulated Other Comprehensive Income	-0.13	11.34	0.05	0.15	-0.20	6.21	3.02	3.02	2.51	0.88	1.22
Additional Paid-in Capital	0.00	11.47	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Shares Outstanding	29.34	5.43	1.97	1.37	-	1.33	-	-	-	-	-
Total Stockholders' Equity	96.60	4.62	0.41	11.04	34.93	34.93	3.85	3.85	2.19	-4.13	-3.53
Total Liabilities & Equity	101.39	10.20	8.33	14.64	42.11	42.11	7.10	-	3.22	0.50	0.63

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Draganfly Balance Sheet

How much debt does Draganfly have?

Draganfly had total debt of CAD 273.88K as of Dec 31, 2025, against CAD 90.16M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was CAD 428.02K a year earlier.

What are Draganfly's total assets?

Draganfly reported total assets of CAD 101.39M as of Dec 31, 2025, up 894.0% from CAD 10.20M a year earlier. Total liabilities were CAD 4.79M.

What is Draganfly's shareholders' equity?

Draganfly's shareholders' equity was CAD 96.60M as of Dec 31, 2025, or about CAD 3.29 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition