DPRO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-09-30	2023-06-30	2023-04-19	2022-12-31	2022-09-30	1234
Total Current Assets	6681975	7271084	10837537	18415881	13516712	20655708	1234
Cash and Short Term Investments	3093612	2457084	6721124	13368936	7894781	11724335	1234
Cash & Equivalents	3093612	2457084	6721124	13368936	7894781	11724335	1234
Short Term Investments	361646	370257	753750	403837	394174	284174	1234
Receivables	649612	1147303	1124138	1621324	2258265	2365446	1234
Inventory	1596536	1841464	1643985	1537247	1055942	3510210	1234
Other Current Assets	1342215	1825233	1348290	1888374	2307724	3055717	1234
Total Assets	8330292	9137920	12662622	19578084	14638533	29355617	1234
Total Non-Current Assets	1648316	1866836	1825085	1162203	1121821	8699909	1234
Property, Plant and Equipment	1402488	1507375	1373720	741775	749437	667598	1234
Goodwill and Intangible Assets	56426	152832	161822	170812	179801	6728832	1234
Goodwill	0	0	0	0	0	6246455	1234
Intangible Assets	56426	152832	161822	170812	179801	482377	1234
Long Term Investments	189403	206629	289543	249616	192583	222785	1234
Other Long Term Assets	-1	0	0	0	0	1080694	1234
Total Current Liabilities	7398992	4604709	3311696	3639586	3347912	2154786	1234
Accounts Payable	1259623	1027216	346075	1460545	751422	554910	1234
Notes Payable/Short Term Debt	367059	451455	577970	191685	215474	124822	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	12112	104620	128292	239183	258448	123207	1234
Other Current Liabilities	5760198	3021418	2259359	1748173	2122568	1351847	1234
Total Liabilities	7922576	5210796	3914222	3882260	3597652	2527452	1234
Total Non-Current Liabilities	523584	606087	602526	242674	249740	372666	1234
Total Long Term Debt	428022	523953	602526	242674	249740	372666	1234
Deferred Tax Liabilities Non-Current	-428022	-82134	0	0	0	0	1234
Other Long Term Liabilities	523584	164268	0	0	0	0	1234
Total Equity	407716	3927124	8748400	15695824	11040881	26828165	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	407716	3927124	8748400	15695824	11040881	26828165	1234
Retained Earnings (Accumulated Deficit)	-103588356	-99400021	-93953136	-87044172	-79976546	-63392017	1234
Accumulated Other Comprehensive Income/(Loss)	6925096	58418	141781	123629	152998	229071	1234
Common Stock	97070976	95519636	94821614	94880214	83600089	82095080	1234
Additional Paid in Capital	0	7749091	7738141	7736153	7264340	7896031	1234
Total Liabilities & Shareholders' Equity	8330292	9137920	12662622	19578084	14638533	29355617	1234
Total Investments	189403	206629	289543	249616	192583	222785	1234
Total Debt	795081	975408	1180496	434359	465214	497488	1234
Net Debt	-2298531	-1481676	-5540628	-12934577	-7429567	-11226847	1234

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