Draganfly Balance Sheet Health
Financial Health criteria checks 6/6
Draganfly has a total shareholder equity of CA$155.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$161.1M and CA$5.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$149.89m |
| Equity | CA$155.78m |
| Total liabilities | CA$5.35m |
| Total assets | CA$161.14m |
Recent financial health updates
We're Not Very Worried About Draganfly's (CSE:DPRO) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. Indeed, Draganfly...Is Draganfly (CSE:DPRO) In A Good Position To Deliver On Growth Plans?
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Recent updates
DPRO: Defense And Campus Security Contracts Will Drive Future Upside Potential
Draganfly's analyst price target has shifted from CA$16.00 to CA$13.00 as analysts factor in updated assumptions on fair value, profitability and revenue growth, while still highlighting the company's full-stack drone offerings and recent coverage initiations. Analyst Commentary Analysts covering Draganfly are split between appreciating the company’s full-stack drone solutions and questioning how quickly that potential can translate into returns that support current valuation assumptions.Border Security And Defense Drone Demand Will Transform This Small UAV Manufacturer
Catalysts About Draganfly Draganfly designs and manufactures modular, NDAA compliant drone systems and related services for defense, public safety, border security and industrial customers. What are the underlying business or industry changes driving this perspective?We're Not Very Worried About Draganfly's (CSE:DPRO) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. Indeed, Draganfly...Shareholders May Not Be So Generous With Draganfly Inc.'s (CSE:DPRO) CEO Compensation And Here's Why
Key Insights Draganfly will host its Annual General Meeting on 18th of July Total pay for CEO Cameron Chell includes...Is Draganfly (CSE:DPRO) In A Good Position To Deliver On Growth Plans?
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Financial Position Analysis
Short Term Liabilities: DPRO's short term assets (CA$159.6M) exceed its short term liabilities (CA$5.2M).
Long Term Liabilities: DPRO's short term assets (CA$159.6M) exceed its long term liabilities (CA$144.4K).
Debt to Equity History and Analysis
Debt Level: DPRO is debt free.
Reducing Debt: DPRO has no debt compared to 5 years ago when its debt to equity ratio was 28.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DPRO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DPRO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/13 10:18 |
| End of Day Share Price | 2026/07/10 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Draganfly Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |
| Amit Dayal | H.C. Wainwright & Co. |
| Scott Buck | H.C. Wainwright & Co. |