DPRO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

101.39M

+893.99%

77.08M

+803.78%

28.45M

+187.39%

6.92M

-23.04%

10.20M

+22.45%

8.53M

-6.67%

9.90M

-21.81%

8.99M

-54.08%

8.33M

-43.09%

9.14M

-68.87%

12.66M

-61.38%

19.58M

-47.92%

14.64M

-65.24%

29.36M

-51.27%

32.79M

-22.71%

37.59M

-16.56%

42.11M

+493.1%

60.24M

+1156.14%

42.42M

+721.5%

45.06M

Total Current Assets

99.86M

+999.45%

75.97M

+935.85%

27.60M

+228.96%

5.85M

-20.54%

9.08M

+35.93%

7.33M

+0.87%

8.39M

-22.58%

7.36M

-60.01%

6.68M

-50.57%

7.27M

-64.8%

10.84M

-55.48%

18.42M

-36.96%

13.52M

-59.72%

20.66M

-47.32%

24.34M

+13.87%

29.21M

+23.3%

33.56M

+669.37%

39.21M

+1562.05%

21.38M

+636.31%

23.69M

Cash & Short Term Investments

90.16M

+1341.95%

69.88M

+1648.09%

22.57M

+326.63%

2.13M

-51.01%

6.25M

+102.11%

4.00M

+62.7%

5.29M

-21.28%

4.34M

-67.54%

3.09M

-60.81%

2.46M

-79.04%

6.72M

-58.57%

13.37M

-31.71%

7.89M

-65.79%

11.72M

-58.08%

16.22M

-6.15%

19.58M

-7.08%

23.08M

+1064.02%

27.97M

+4207.77%

17.29M

+1055.97%

21.07M

Loans & Receivables - Net

1.04M

+81.65%

1.25M

+46.29%

1.13M

+28.64%

577.67K

+17.75%

573.39K

-11.73%

854.17K

-25.55%

878.39K

-21.86%

490.58K

-69.74%

649.61K

-71.23%

1.15M

-51.5%

1.12M

-51.75%

1.62M

-44.46%

2.26M

+41.38%

2.37M

-14.45%

2.33M

+98.43%

2.92M

+208.27%

1.60M

+97%

2.77M

+562.96%

1.17M

+600.65%

946.96K

Inventories - Total

3.90M

+154.73%

2.93M

+94.03%

2.58M

+63.46%

1.97M

+34.87%

1.53M

-4.03%

1.51M

-17.98%

1.58M

-4.13%

1.46M

-5.05%

1.60M

+51.2%

1.84M

-47.54%

1.64M

-52.97%

1.54M

-54.32%

1.06M

-68.86%

3.51M

+7.88%

3.50M

+123.41%

3.37M

+144.31%

3.39M

+174.87%

3.25M

+178.92%

1.56M

+51.12%

1.38M

Prepaid Expenses

741.05K

+53.41%

282.53K

+76.55%

192.85K

+58.95%

406.85K

+125.15%

483.05K

+239.88%

160.03K

-33.22%

121.33K

-59.93%

180.70K

-56.25%

142.12K

-81.71%

239.63K

-71.54%

302.80K

-78.32%

413.04K

-68.24%

776.99K

-56.56%

842.07K

+387.85%

1.40M

+50.4%

1.30M

+1886.9%

1.79M

+433.87%

172.61K

+36.87%

928.69K

+352.11%

65.45K

Other Current Assets

4.02M

+1563.2%

1.63M

+100.77%

1.13M

+115.85%

772.46K

-13.52%

241.47K

-79.88%

812.44K

-48.76%

524.29K

-49.85%

893.24K

-39.46%

1.20M

-21.6%

1.59M

-28.37%

1.04M

+16.02%

1.48M

-28.11%

1.53M

-58.7%

2.21M

-56.17%

901.16K

+111.15%

2.05M

+770.69%

3.71M

5.05M

426.80K

235.69K

Total Non-Current Assets

1.53M

+36.84%

1.11M

-7.39%

850.91K

-43.64%

1.07M

-34.38%

1.12M

-32.2%

1.19M

-36.03%

1.51M

-17.27%

1.63M

+39.96%

1.65M

+46.93%

1.87M

-78.54%

1.82M

-78.39%

1.16M

-86.13%

1.12M

-86.89%

8.70M

-58.64%

8.44M

-59.88%

8.38M

-60.77%

8.55M

+212.36%

21.03M

+763.18%

21.05M

+830.91%

21.36M

Investments - Long-Term

71.43K

+399.99%

21.43K

+49.99%

28.57K

-84.1%

21.46K

-87.97%

14.29K

-92.46%

14.29K

-93.09%

179.73K

-37.93%

178.36K

-28.55%

189.40K

-1.65%

206.63K

-7.25%

289.54K

+25.7%

249.62K

-3.18%

192.58K

-33.84%

222.78K

-26.09%

230.34K

-36.52%

257.82K

-66.83%

291.07K

301.43K

362.86K

777.14K

Property Plant & Equipment - Net

1.42M

+57.64%

1.05M

+7.22%

781.71K

-30.4%

846.93K

-31.62%

901.89K

-35.69%

975.68K

-35.27%

1.12M

-18.24%

1.24M

+66.97%

1.40M

+87.14%

1.51M

+125.79%

1.37M

+97.41%

741.77K

+1.55%

749.44K

-2.05%

667.60K

+21.31%

695.89K

+24.34%

730.45K

+93.75%

765.15K

+156.51%

550.34K

+68.52%

559.65K

+62.52%

377.01K

Intangible Assets - Net

36.11K

-20%

38.37K

-20%

40.63K

-20%

42.88K

-20%

45.14K

-20%

47.96K

-68.62%

50.78K

-68.62%

53.60K

-68.62%

56.43K

-68.62%

152.83K

-97.73%

161.82K

-97.52%

170.81K

-97.34%

179.80K

-97.25%

6.73M

-66.66%

6.51M

-67.63%

6.43M

-68.18%

6.53M

+167.75%

20.18M

+953.13%

20.12M

+950.05%

20.21M

Total Liabilities

4.79M

-14.11%

6.65M

+59.53%

5.47M

-56.34%

5.44M

-25.57%

5.58M

-29.59%

4.17M

-20.02%

12.52M

+219.93%

7.31M

+88.34%

7.92M

+120.22%

5.21M

+106.17%

3.91M

+53.75%

3.88M

-52.78%

3.60M

-49.94%

2.53M

-86.66%

2.55M

-94.79%

8.22M

-81.6%

7.19M

+120.98%

18.95M

+975.68%

48.86M

+3673.63%

44.67M

Total Current Liabilities

4.62M

-11.84%

6.44M

+70.03%

5.22M

-56.82%

5.15M

-24.65%

5.24M

-29.23%

3.79M

-17.8%

12.08M

+264.82%

6.83M

+87.65%

7.40M

+121%

4.61M

+113.7%

3.31M

+55.14%

3.64M

-53.26%

3.35M

-50.19%

2.15M

-88.48%

2.13M

-95.61%

7.79M

-82.51%

6.72M

+113.56%

18.70M

+1029.17%

48.58M

+3955.62%

44.53M

Accounts Payable & Accruals

3.40M

+41.6%

3.00M

+35.43%

2.57M

+12.77%

2.48M

+5.13%

2.40M

-7.91%

2.21M

-44.87%

2.28M

-11.38%

2.36M

-25.57%

2.60M

-6.39%

4.01M

+170.96%

2.57M

+133.7%

3.17M

+399.78%

2.78M

+263.58%

1.48M

+17.05%

1.10M

-14.9%

635.28K

-66.71%

765.43K

-42.28%

1.27M

+4.42%

1.29M

+54.38%

1.91M

Short-Term Debt & Current Portion of Long-Term Debt

143.62K

-6.83%

151.03K

-28.08%

158.25K

-40.45%

157.99K

-50.67%

154.15K

-65.52%

210.01K

-53.48%

265.72K

-54.02%

320.30K

+67.1%

447.06K

+107.48%

451.45K

+261.68%

577.97K

+390.96%

191.69K

+57.1%

215.47K

+83.81%

124.82K

+19.04%

117.72K

+1.27%

122.01K

+0.22%

117.23K

-24.96%

104.86K

-61.16%

116.24K

-46.76%

121.75K

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

6.78K

-88.03%

Other Current Liabilities

582.88K

+20.22%

250.05K

+127.78%

268.53K

+74.44%

463.75K

+312.07%

484.84K

+222.07%

109.78K

-20.64%

153.94K

-4.98%

112.54K

-58.76%

150.54K

-48.47%

138.33K

-11.85%

162.00K

-26.36%

272.89K

+14.22%

292.16K

+4.67%

156.92K

-64.01%

219.99K

-61.76%

238.91K

-67.26%

279.13K

-68.8%

435.94K

+198.92%

575.25K

+574.92%

729.80K

Total Non-Current Liabilities

174.76K

-48.9%

212.72K

-44.39%

249.81K

-43.36%

296.07K

-38.62%

342.01K

-34.68%

382.52K

-36.89%

441.05K

-26.8%

482.37K

+98.77%

523.58K

+109.65%

606.09K

+62.64%

602.53K

+46.5%

242.67K

-44.13%

249.74K

-46.32%

372.67K

+46.99%

411.28K

+48.16%

434.36K

+196.7%

465.21K

+343.55%

253.53K

+139.4%

277.58K

+186.56%

146.40K

Debt - Long-Term

130.25K

-52.44%

162.81K

-48.12%

194.60K

-45.1%

232.90K

-40.42%

273.87K

-36.01%

313.85K

-40.1%

354.49K

-41.17%

390.91K

+61.08%

428.02K

+71.39%

523.95K

+40.6%

602.53K

+46.5%

242.67K

-44.13%

249.74K

-46.32%

372.67K

+47.77%

411.28K

+52.4%

434.36K

+215.98%

465.21K

+366.04%

252.19K

+138.14%

269.86K

+178.59%

137.47K

Other Non-Current Liabilities

44.51K

-34.67%

49.91K

-27.32%

55.21K

-36.23%

63.16K

-30.94%

68.14K

-28.7%

68.67K

-16.39%

86.57K

91.46K

95.56K

82.13K

-100%

0.00

-100%

1.34K

7.72K

8.93K

Total Shareholders' Equity

96.60M

+1990.03%

70.43M

+1515.07%

22.99M

-976.6%

1.48M

-12.03%

4.62M

+1033.58%

4.36M

+11.05%

-2.62M

-129.97%

1.68M

-89.31%

407.72K

-96.31%

3.93M

-85.36%

8.75M

-71.07%

15.70M

-46.56%

11.04M

-68.39%

26.83M

-35.02%

30.24M

-570.12%

29.37M

+7599.66%

34.93M

+807.6%

41.29M

+1260.93%

-6.43M

-266.25%

381.49K

Shareholders' Equity

96.60M

+1990.03%

70.43M

+1515.07%

22.99M

-976.6%

1.48M

-12.03%

4.62M

+1033.58%

4.36M

+11.05%

-2.62M

-129.97%

1.68M

-89.31%

407.72K

-96.31%

3.93M

-85.36%

8.75M

-71.07%

15.70M

-46.56%

11.04M

-68.39%

26.83M

-35.02%

30.24M

-570.12%

29.37M

+7599.66%

34.93M

+807.6%

41.29M

+1260.93%

-6.43M

-266.25%

381.49K

Common Equity Attributable to Parent Shareholders

96.60M

+1990.03%

70.43M

+1515.07%

22.99M

-976.6%

1.48M

-12.03%

4.62M

+1033.58%

4.36M

+11.05%

-2.62M

-129.97%

1.68M

-89.31%

407.72K

-96.31%

3.93M

-85.36%

8.75M

-71.07%

15.70M

-46.56%

11.04M

-68.39%

26.83M

-35.02%

30.24M

-570.12%

29.37M

+7599.66%

34.93M

+807.6%

41.29M

+1260.93%

-6.43M

-266.25%

381.49K

Total Liabilities & Equity

101.39M

+893.99%

77.08M

+803.78%

28.45M

+187.39%

6.92M

-23.04%

10.20M

+22.45%

8.53M

-6.67%

9.90M

-21.81%

8.99M

-54.08%

8.33M

-43.09%

9.14M

-68.87%

12.66M

-61.38%

19.58M

-47.92%

14.64M

-65.24%

29.36M

-51.27%

32.79M

-22.71%

37.59M

-16.56%

42.11M

+493.1%

60.24M

+1156.14%

42.42M

+721.5%

45.06M

Net Debt

-89.88M

+1443.22%

-69.57M

+1902.68%

-22.22M

+375.73%

-1.74M

-52.18%

-5.82M

+162.53%

-3.47M

+134.45%

-4.67M

-15.71%

-3.63M

-71.95%

-2.22M

-70.14%

-1.48M

-86.8%

-5.54M

-64.69%

-12.94M

-32%

-7.43M

-66.97%

-11.23M

-59.34%

-15.69M

-7.14%

-19.02M

-8.59%

-22.49M

+1202.92%

-27.61M

+10000.82%

-16.90M

+1332.01%

-20.81M

Working Capital

95.24M

+2376.22%

69.54M

+1859.21%

22.38M

-706.47%

705.24K

+32.01%

3.85M

-636.43%

3.55M

+33.12%

-3.69M

-149.04%

534.23K

-96.38%

-717.02K

-107.05%

2.67M

-85.59%

7.53M

-66.12%

14.78M

-31.04%

10.17M

-62.11%

18.50M

-9.8%

22.21M

-181.65%

21.43M

-202.84%

26.84M

+2109.94%

20.51M

+2817.02%

-27.20M

-1694.59%

-20.84M

DPRO Financials

DPRO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow