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Draganfly Inc.

SELECTED FINANCIAL ITEMS DPRO

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 0.97 1.18 1.43 1.58 5.17
Gross Profit 0.23 0.33 0.35 0.66 1.57
Gross Margin 24% 28% 25% 42% 30%
EBIT (5.20) (5.30) (5.11) (4.04) (19.64)
EBIT Margin -535% -447% -356% -255% -380%
Net Income to Common Shareholders (12.25) (5.22) (5.22) (4.03) (26.72)
Net Margin -1262% -441% -364% -255% -517%

Balance Sheet Key Items
Total Assets 10.82 14.47 9.56 6.76 6.76
Cash & Short Term Investments 7.89 13.37 6.72 2.46 2.46
% of Assets 73% 92% 70% 36% 36%
Current Assets -Total 9.99 13.61 8.18 5.38 5.38
% of Assets 92% 94% 86% 80% 80%
Total Liabilities 3.60 3.88 3.91 5.21 5.21
% of Assets 33% 27% 41% 77% 77%
Current Liabilities - Total 3.35 3.64 3.31 4.60 4.60
% of Assets 31% 25% 35% 68% 68%
Long Term Debt 0.00 0.00 0.00 NA NA
% of Assets 0% 0% 0% NM NM
Total Equity 8.16 11.60 6.61 2.90 2.90
% of Assets 75% 80% 69% 43% 43%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.97) (4.16) (4.57) (2.75) (14.44)
Net Cash Flow - Investing 0.19 0.00 (0.03) (0.19) (0.03)
Net Cash Flow - Financing (0.02) 8.26 (0.40) (0.21) 7.63

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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