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DPRO
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DPRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+1470.07%
Total Current Assets
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
+798.1%
Cash & Short Term Investments
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
+1003.07%
Loans & Receivables - Net
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
+491.51%
Inventories - Total
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
+205.45%
Prepaid Expenses
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
-44.16%
Other Current Assets
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
1.11M
-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
+9128.42%
Investments - Long-Term
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
1.05M
+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
+63.22%
Intangible Assets - Net
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
+4017445.13%
Total Liabilities
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
+5154.89%
Total Current Liabilities
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
+5729.72%
Accounts Payable & Accruals
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
+177.78%
Short-Term Debt & Current Portion of Long-Term Debt
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
+183.13%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
6.78K
-88.03%
--
--
Other Current Liabilities
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
+2065.01%
Total Non-Current Liabilities
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
+69.56%
Debt - Long-Term
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
+59.22%
Other Non-Current Liabilities
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%
--
-100%
--
-100%
0.00
-100%
1.34K
--
7.72K
--
8.93K
--
Total Shareholders' Equity
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
-81.11%
Shareholders' Equity
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
-81.11%
Common Equity Attributable to Parent Shareholders
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
-81.11%
Total Liabilities & Equity
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
+1470.07%
Net Debt
-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
+1068.63%
Working Capital
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
-1211.54%
