Complete Filing Data
Draganfly Inc. reported Cash And Cash Equivalents of $6.25 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Draganfly Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Profit Loss | -$13.9M | -$23.6M | -$27.7M | -$16.2M | -$8.0M | -$11.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$9.9K | -$94.9K | $447.5K | $136.5K | $104.00 | |
| Revenue From Sale Of Goods | $5.4M | $5.3M | $5.6M | $5.1M | $3.1M | $248.9K |
| Research And Development Expense | $927.4K | $1.6M | $651.3K | $510.9K | $568.0K | $16.9K |
| Gross Profit | $1.4M | $2.1M | $790.7K | $2.6M | $1.8M | $1.2M |
| Cost Of Sales | $5.2M | $4.5M | $6.8M | $4.4M | $2.6M | $218.8K |
| Comprehensive Income | -$14.1M | -$23.7M | -$27.3M | -$16.4M | -$8.0M | -$11.1M |
| Revenue From Rendering Of Services | $1.2M | $1.3M | $2.1M | $2.0M | $1.3M | $1.1M |
| Adjustments For Reconcile Profit Loss | -$11.7M | -$19.6M | -$20.1M | -$14.6M | -$4.5M | -$2.5M |
| Revenue From Government Grants | $5.2K | $2.4K | $24.1K | $51.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $6.3M | $3.1M | $7.9M | $23.1M | $2.0M | $2.4M | $101.8K |
| Repayment Of Lease Liability | $357.8K | $330.2K | $150.3K | $129.0K | $83.4K | $38.0K | |
| Cash Flows From Used In Investing Activities | -$23.3K | -$379.6K | $768.7K | -$3.3M | $516.4K | -$27.7K | |
| Cash Flows From Used In Financing Activities | $15.0M | $14.4M | -$48.1K | $46.3M | $4.2M | $6.3M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$231.8K | -$464.4K | $1.7M | -$1.0M | $1.3M | -$1.0M | |
| Rightofuse Assets | $372.3K | $721.7K | $344.7K | $468.1K | $144.4K | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $167.3K | $490.4K | $79.7K | $212.6K | $23.9K | $87.8K | |
| Gains Losses On Disposals Of Noncurrent Assets | $11.4K | -$944.00 | -$10.8K | ||||
| Liabilities | $5.6M | $7.9M | $3.6M | $7.2M | $3.3M | $90.3K | |
| Cash Flows From Used In Operating Activities | -$11.8M | -$18.8M | -$16.3M | -$22.0M | |||
| Trade And Other Current Receivables | $573.4K | $649.6K | $2.1M | $1.4M | $810.8K | ||
| Trade And Other Current Payables | $2.4M | $2.6M | $2.8M | $799.1K | $1.9M | ||
| Retained Earnings | -$117.5M | -$103.6M | -$80.0M | -$52.3M | -$36.1M | ||
| Property Plant And Equipment | $529.5K | $680.8K | $404.7K | $297.0K | $153.9K | ||
| Noncurrent Lease Liabilities | $273.9K | $428.0K | $244.7K | $378.6K | $64.9K | ||
| Intangible Assets Other Than Goodwill | $45.1K | $56.4K | $179.8K | $593.9K | $273.9K | ||
| Equity Attributable To Owners Of Parent | $4.6M | $407.7K | $11.0M | $34.9M | $3.8M | ||
| Equity And Liabilities | $10.2M | $8.3M | $14.6M | $42.1M | $7.1M | ||
| Current Liabilities | $5.2M | $7.4M | $3.3M | $6.7M | $3.1M | ||
| Current Lease Liabilities | $154.1K | $362.0K | $134.0K | $110.5K | $93.2K | ||
| Current Assets | $9.1M | $6.7M | $13.5M | $33.6M | $4.4M | ||
| Assets | $10.2M | $8.3M | $14.6M | $42.1M | $7.1M | ||
| Accumulated Other Comprehensive Income | -$130.1K | $55.0K | $153.0K | -$196.1K | $104.00 | ||
| Current Derivative Financial Liabilities | $2.2M | $4.2M | $57.3K | $5.6M | $748.6K | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$266.4K | $1.2M | -$681.8K | -$596.3K | |||
| Deferred Income Including Contract Liabilities | $18.5K | $12.1K | $63.7K | ||||
| Proceed From Issuance Of Common Stock | $17.8M | $17.5M | $44.3M | $2.0M | $6.5M | ||
| Repayment Of Notes Receivable | -$40.0K | -$63.8K | -$842.3K | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$9.9K | -$94.9K | $447.5K | $136.5K | $104.00 | -$22.4K |
| Increase Decrease In Deferred Income | -$21.0K | $44.0K | -$21.5K | $51.2K | $5.1K | |
| Payments For Share Issue Costs | $2.7M | $2.7M | $5.1K | $3.8M | ||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $3.2M | -$4.7M | -$15.6M | $21.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Shares | 3.2M | 1.6M | 1.3M | 27.8M | 16.6M | 9.5M |
| Basic Earnings Loss Per Share | $-4.40 | $-14.58 | $-20.34 | $0.59 | ||
| Diluted Earnings Loss Per Share | $-4.40 | $-14.58 | $-20.34 | $0.59 | ||
| Adjusted Weighted Average Shares | 3.2M | 1.6M | 1.3M | 27.8M | ||
| Shares Issued For Financing | 10.4M | 11.4M | 36.1M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Travel Expense | $231.4K | $705.0K | $396.4K | $143.9K | $25.6K | $30.9K |
| Operating Expense | $16.1M | $24.7M | $27.7M | $21.9M | $10.3M | $4.5M |
| Insurance Expense | $1.1M | $1.8M | $3.7M | $3.0M | $40.0K | $23.9K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $268.5K | -$249.6K | $745.1K | $362.4K | -$87.1K | $5.8K |
| Depreciation Expense | $565.8K | $510.7K | $593.3K | $175.1K | $109.1K | $41.3K |
| Amortisation Expense | $11.3K | $36.0K | $179.5K | $136.0K | $43.5K | $8.4K |
| Share Issue Related Cost | $1.1M | $222.1K | $5.1K | $3.8M | ||
| Increase Decrease Through Sharebased Payment Transactions | $1.2M | $2.0M | $3.3M | $4.0M | $2.7M | |
| Gains Losses On Change In Fair Value Of Derivatives | $1.8M | $211.1K | $5.5M | $8.1M | -$748.6K | |
| Professional Fees Expense | $3.0M | $4.1M | $6.8M | $4.4M | $1.8M | $524.1K |
| Miscellaneous Other Operating Expense | $1.9M | $6.3M | $5.4M | $6.5M | ||
| Directors Remuneration Expense | $504.6K | $600.9K | $522.3K | $370.1K | ||
| Wages And Salaries | $6.7M | $7.0M | $6.1M | $2.8M | $1.6M | $989.1K |
| Adjustments For Sharebased Payments | $1.2M | $2.0M | $3.3M | $4.0M | $2.7M | $761.6K |
| Other Income Loss | -$1.4M | -$943.2K | -$35.4K | $5.0K | $1.2M | |
| Adjustments For Depreciation Expense | $565.8K | $510.7K | $593.3K | $175.1K | $109.1K | $41.3K |
| Adjustments For Amortisation Expense | $11.3K | $36.0K | $179.5K | $136.0K | $43.5K | $8.4K |
| Finance Income Cost | $107.2K | $83.3K | $44.3K | $5.1K | ||
| Adjustments For Increase Decrease In Deposits From Customers | $361.6K | -$90.0K | $22.6K | -$213.3K | $139.5K | |
| Investment Property | $14.3K | $189.4K | $192.6K | $291.1K | ||
| Inventories | $1.5M | $1.6M | $1.1M | $3.4M | $1.2M | $48.7K |
| Issued Capital | $110.7M | $97.1M | $83.6M | $81.0M | $36.9M | |
| Finance And Other Costs | $1.4M | $920.0K | -$34.4K | -$926.00 | $23.1K | $171.9K |
| Current Prepaid Expenses | $724.5K | $1.3M | $2.3M | $5.5M | $335.0K | |
| Current Deposits From Customers | $466.3K | $104.7K | $194.8K | $172.1K | $385.4K | |
| Repayment Of Loans | $85.1K | $6.7K | $6.7K | $48.7K | $192.1K | |
| Adjustments For Decrease Increase In Prepaid Expenses | $617.7K | $965.5K | $3.0M | -$3.4M | ||
| Adjustments For Decrease Increase In Inventories | -$562.8K | -$872.3K | -$150.2K | -$2.2M | ||
| Reserve Of Sharebased Payments | $7.7M | $6.9M | $7.3M | |||
| Loss For Adjustments | -$13.9M | -$23.6M | -$27.7M | -$16.2M | -$8.0M | -$11.1M |
| Stock Issued During Period Value Exercise Of Warrants | $4.1M | $87.2K | $4.9M |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.