Salud financiera de hoja de balance de Drone Delivery Canada

Salud financiera controles de criterios 4/6

Drone Delivery Canada tiene un patrimonio de los accionistas total de CA$9.1M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$10.3M y CA$1.2M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$6.18m
Patrimonio	CA$7.37m
Total pasivo	CA$1.37m
Activos totales	CA$8.73m

Actualizaciones recientes sobre salud financiera

Is Drone Delivery Canada (CVE:FLT) In A Good Position To Invest In Growth?

Mar 16

We Think Drone Delivery Canada (CVE:FLT) Needs To Drive Business Growth Carefully

Aug 19

Is Drone Delivery Canada (CVE:FLT) In A Good Position To Deliver On Growth Plans?

Mar 16

Drone Delivery Canada (CVE:FLT) Is In A Good Position To Deliver On Growth Plans

Jun 27

Recent updates

Is Drone Delivery Canada (CVE:FLT) In A Good Position To Invest In Growth?

Mar 16

We Think Drone Delivery Canada (CVE:FLT) Needs To Drive Business Growth Carefully

Aug 19

Is Drone Delivery Canada (CVE:FLT) In A Good Position To Deliver On Growth Plans?

Mar 16

Drone Delivery Canada (CVE:FLT) Is In A Good Position To Deliver On Growth Plans

Jun 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$8.0M) de FLT superan a sus pasivos a corto plazo (CA$891.1K).

Pasivo a largo plazo: Los activos a corto plazo de FLT (CA$8.0M) superan a sus pasivos a largo plazo (CA$329.1K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: FLT está libre de deudas.

Reducción de la deuda: FLT no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FLT tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: FLT tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 0.9% cada año.

Salud financiera de hoja de balance de Drone Delivery Canada

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Drone Delivery Canada (CVE:FLT) In A Good Position To Invest In Growth?

We Think Drone Delivery Canada (CVE:FLT) Needs To Drive Business Growth Carefully

Is Drone Delivery Canada (CVE:FLT) In A Good Position To Deliver On Growth Plans?

Drone Delivery Canada (CVE:FLT) Is In A Good Position To Deliver On Growth Plans

Recent updates

Drone Delivery Canada Corp., Annual General Meeting, Jul 30, 2024

Drone Delivery Canada Corp. Appoints Mike McKeon as the Chief Financial Officer, Effective May 30, 2024

New minor risk - Share price stability

First quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.011 loss in 1Q 2023)

Drone Delivery Canada Corp. Announces Resignation of Manish Arora as the Chief Financial Officer, Effective Effective May 30, 2024

Full year 2023 earnings released: CA$0.044 loss per share (vs CA$0.06 loss in FY 2022)

Is Drone Delivery Canada (CVE:FLT) In A Good Position To Invest In Growth?

Drone Delivery Canada Corp.(TSXV:FLT) dropped from S&P/TSX Venture Composite Index

New minor risk - Share price stability

Drone Delivery Canada Corp. Announces Its Dronecare Project, with Halton Healthcare Services Corporation Is Comically Operational

Drone Delivery Canada Corp. Receives Approval for BVLOS Flights and Dangerous Goods Transport on Its Drone Delivery Project from Transport Canada

Drone Delivery Canada Corp. Announces Resignation of Debbie Fisher from the Board of Directors, Effective December 31, 2023

Drone Delivery Canada Corp. Announces Resignation of Debbie Fisher from the Board of Directors, Effective December 31, 2023

Third quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.017 loss in 3Q 2022)

New minor risk - Share price stability

We Think Drone Delivery Canada (CVE:FLT) Needs To Drive Business Growth Carefully

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.012 loss per share (vs CA$0.015 loss in 2Q 2022)

Drone Delivery Canada Receives Approval for BVLOS Flights and Dangerous Goods Transportation on Its Care by Air Commercial Project

First quarter 2023 earnings released: CA$0.011 loss per share (vs CA$0.016 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.06 loss per share (vs CA$0.066 loss in FY 2021)

Is Drone Delivery Canada (CVE:FLT) In A Good Position To Deliver On Growth Plans?

Drone Delivery Canada Corp. Provides Update on Condor Development and Successful Condor Test Flight

Third quarter 2022 earnings released: CA$0.017 loss per share (vs CA$0.015 loss in 3Q 2021)

High number of new directors

Drone Delivery Canada Provides Update on Successful Canary Drone Parachute Testing

Second quarter 2022 earnings released: CA$0.015 loss per share (vs CA$0.017 loss in 2Q 2021)

Drone Delivery Canada (CVE:FLT) Is In A Good Position To Deliver On Growth Plans

High number of new directors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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