DPRO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2022-12-31 | 2022-04-04 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 6681975 | 13516712 | 33558709 | 4361848 | 2975263 | 284173 |
| Cash and Short Term Investments | 3093612 | 7894781 | 23075713 | 1982416 | 2429375 | 101787 |
| Cash & Equivalents | 3093612 | 7894781 | 23075713 | 1982416 | 2429375 | 101787 |
| Short Term Investments | 0 | 394174 | 346501 | 136668 | 6969 | 0 |
| Receivables | 649612 | 2258265 | 1597297 | 810791 | 224695 | 97896 |
| Inventory | 1596536 | 1055942 | 3390822 | 1233619 | 48563 | 61185 |
| Other Current Assets | 1342215 | 2307724 | 5494877 | 335022 | 272630 | 23305 |
| Total Assets | 8330292 | 14638533 | 42113240 | 7100567 | 3221783 | 504825 |
| Total Non-Current Assets | 1648316 | 1121821 | 8554531 | 2738719 | 246520 | 220652 |
| Property, Plant and Equipment | 1402488 | 749437 | 765149 | 298289 | 245135 | 55178 |
| Goodwill and Intangible Assets | 56426 | 179801 | 6534310 | 2440430 | 1385 | 11908 |
| Goodwill | 0 | 0 | 5940409 | 2166563 | 0 | 0 |
| Intangible Assets | 56426 | 179801 | 593901 | 273867 | 1385 | 11908 |
| Long Term Investments | 189403 | 192583 | 291066 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 964006 | 0 | 0 | 153566 |
| Total Current Liabilities | 7398992 | 3347912 | 6721787 | 3147477 | 937357 | 4637434 |
| Accounts Payable | 1259623 | 751422 | 362890 | 813881 | 688309 | 1593377 |
| Notes Payable/Short Term Debt | 367059 | 215474 | 117226 | 156217 | 43000 | 2051347 |
| Tax Payables | 0 | 0 | 0 | 21754 | 0 | 0 |
| Deferred Revenue | 12112 | 258448 | 245420 | 385449 | 33709 | 33709 |
| Other Current Liabilities | 5760198 | 2122568 | 5996251 | 1770176 | 172339 | 959001 |
| Total Liabilities | 7922576 | 3597652 | 7187001 | 3252362 | 1030430 | 4637434 |
| Total Non-Current Liabilities | 523584 | 249740 | 465214 | 104885 | 93073 | 0 |
| Total Long Term Debt | 428022 | 249740 | 465214 | 99823 | 93073 | 0 |
| Deferred Tax Liabilities Non-Current | -428022 | 0 | 0 | 34938 | 0 | 0 |
| Other Long Term Liabilities | 523584 | 0 | 0 | -29876 | 0 | 0 |
| Total Equity | 407716 | 11040881 | 34926239 | 3848205 | 2191353 | -4132609 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 407716 | 11040881 | 34926239 | 3848205 | 2191353 | -4132609 |
| Retained Earnings (Accumulated Deficit) | -103588356 | -79976546 | -52322182 | -36119210 | -28103397 | -17576131 |
| Accumulated Other Comprehensive Income/(Loss) | 6925096 | 152998 | -196061 | 3024111 | 2508233 | 882180 |
| Common Stock | 97070976 | 83600089 | 81038365 | 36943304 | 27786517 | 12561342 |
| Additional Paid in Capital | 0 | 7264340 | 6406117 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 8330292 | 14638533 | 42113240 | 7100567 | 3221783 | 504825 |
| Total Investments | 189403 | 192583 | 291066 | 136668 | 6969 | 0 |
| Total Debt | 795081 | 465214 | 582440 | 256040 | 136073 | 2051347 |
| Net Debt | -2298531 | -7429567 | -22493273 | -1726376 | -2293302 | 1949560 |
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