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DPRO
Draganfly Inc.
5.27
2 x 4.03
2 x 6.73
bid
ask
-
0.15
2.77%
2 @ 07:32 AM
5.24 -0.03 (0.55%)
Ytd-23.73%
1y60.67%
5.22
day range
5.62
2.96
52 week range
14.40
Open5.33Prev Close5.42Low5.22High5.62Mkt Cap194.37M
Vol1.04MAvg Vol1.79MEPS-0.70P/EN/AForward P/EN/A
Beta1.65Short Ratio1.46Inst. Own1.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg5.86200-d Avg7.151yr Est6.90
Income Statement
Total Revenue2.31M
Revenues (USD)1.68M
Cost of Revenue1.96M
Gross Profit347.76K
Operating Expenses7.96M
Research and Development Expense628.64K
Selling, General and Administrative Expense5.51M
Operating Income-7.62M
Interest Expense-678.15K
Net Income-5.63M
Net Income Common Stock-5.63M
Net Income Common Stock (USD)-4.08M
Consolidated Income-5.63M
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)-6.31M
Earning Before Interest & Taxes (USD)-4.57M
Weighted Average Shares32.37M
Weighted Average Shares Diluted32.37M
Balance Sheet
Cash and Equivalents147.34M
Cash and Equivalents (USD)106.77M
Investments28.57K
Investments Non-Current28.57K
Trade and Non-Trade Receivables1.16M
Current Assets159.56M
Property, Plant & Equipment Net1.51M
Total Assets161.14M
Debt Current125.93K
Total Debt232.90K
Current Liabilities5.21M
Debt Non-Current106.98K
Total Liabilities5.35M
Accumulated Retained Earnings (Deficit)-146.08M
Accumulated Other Comprehensive Income-211.21K
Shareholders Equity155.78M
Shareholders Equity (USD)112.89M
Assets Non-Current1.57M
Total Debt (USD)168.77K
Deferred Revenue214.09K
Deposit Liabilities317.03K
Goodwill and Intangible Assets34.31K
Inventory7.71M
Liabilities Non-Current144.41K
Trade and Non-Trade Payables4.26M
Cash Flow
Depreciation, Amortization & Accretion123.06K
Net Cash Flow from Financing63.08M
Net Cash Flow / Change in Cash & Cash Equivalents54.49M
Capital Expenditure-221.94K
Issuance (Purchase) of Equity Shares68.29M
Issuance (Repayment) of Debt Securities -40.97K
Net Cash Flow from Investing-221.94K
Net Cash Flow from Operations-8.37M
Effect of Exchange Rate Changes on Cash 2.69M
Share Based Compensation244.06K