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Financial Statements — DPRO
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 90.16 | 69.88 | 22.57 | 2.13 | 6.25 | 4.00 | 5.29 | 4.34 | 3.09 | 2.46 | 6.72 | 13.37 | 7.89 | 11.72 | 16.22 | 19.58 | 23.08 | 27.97 |
| Inventory | 3.90 | 2.93 | 2.58 | 1.97 | 1.53 | 1.51 | 1.58 | 1.46 | 1.60 | 1.84 | 1.64 | 1.54 | 1.06 | 3.51 | 3.50 | 3.37 | 3.39 | 3.25 |
| Total Current Assets | 99.86 | 75.98 | 27.60 | 5.85 | 9.08 | 7.33 | 8.39 | 7.36 | 6.68 | 7.27 | 10.84 | 18.42 | 13.52 | 20.66 | 24.35 | 29.21 | 33.56 | 39.21 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.94 | 6.25 | 6.00 | 5.89 | 5.94 | 17.68 |
| Total Non-current Assets* | 1.53 | 1.11 | 0.85 | 1.07 | 1.12 | 1.19 | 1.51 | 1.63 | 1.65 | 1.87 | 1.83 | 1.16 | 1.12 | 8.70 | 8.44 | 8.38 | 8.55 | 21.03 |
| Total Assets | 101.39 | 77.08 | 28.45 | 6.92 | 10.20 | 8.53 | 9.90 | 8.99 | 8.33 | 9.14 | 12.66 | 19.58 | 14.64 | 29.36 | 32.79 | 37.59 | 42.11 | 60.24 |
| Total Current Liabilities | 4.62 | 6.44 | 5.22 | 5.15 | 5.24 | 3.79 | 12.08 | 6.83 | 7.40 | 4.60 | 3.31 | 3.64 | 3.35 | 2.15 | 2.13 | 7.79 | 6.72 | 18.70 |
| Total Non-current Liabilities* | 0.17 | 0.21 | 0.25 | 0.30 | 0.34 | 0.38 | 0.44 | 0.48 | 0.52 | 0.61 | 0.60 | 0.24 | 0.25 | 0.37 | 0.41 | 0.43 | 0.47 | 0.25 |
| Total Liabilities | 4.79 | 6.65 | 5.47 | 5.44 | 5.58 | 4.17 | 12.52 | 7.31 | 7.92 | 5.21 | 3.91 | 3.88 | 3.60 | 2.53 | 2.55 | 8.22 | 7.19 | 18.95 |
| Retained Earnings | (140.45) | (130.82) | (125.65) | (120.89) | (117.47) | (112.74) | (112.54) | (105.45) | (103.59) | (99.40) | (93.95) | (87.04) | (79.98) | (63.39) | (58.05) | (58.53) | (52.32) | (65.11) |
| Total Stockholder Equity | 96.60 | 70.43 | 22.99 | 1.48 | 4.62 | 4.36 | (2.62) | 1.68 | 0.41 | 3.93 | 8.75 | 15.70 | 11.04 | 26.83 | 30.24 | 29.37 | 34.93 | 41.29 |
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* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.16 | 2.12 | 1.55 | 1.89 | 1.73 | 1.33 | 2.14 | 1.90 | 1.60 | 1.88 | 2.37 | 2.04 | 1.90 |
| Cost of Revenue* | 1.74 | 1.61 | 1.24 | 1.44 | 1.27 | 1.05 | 1.24 | 1.43 | 1.16 | 1.25 | 1.36 | 1.23 | 1.12 |
| Gross Profit | 0.42 | 0.50 | 0.31 | 0.44 | 0.46 | 0.28 | 0.89 | 0.47 | 0.44 | 0.63 | 1.01 | 0.82 | 0.77 |
| Research & Development | 0.32 | 0.13 | 0.16 | 0.35 | 0.19 | 0.12 | 0.06 | 0.56 | 0.79 | 0.08 | 0.20 | 0.31 | 0.04 |
| Total Operating Expenses | 5.35 | 4.97 | 3.91 | 4.13 | 4.40 | 3.53 | 6.36 | 7.23 | 7.61 | 7.01 | 7.18 | 6.17 | 8.01 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | (5.34) | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 0.08 |
| Net Income | (5.17) | (4.76) | (3.42) | (0.20) | (7.09) | (1.86) | (5.45) | (6.91) | (7.07) | (5.34) | 0.48 | (6.20) | 23.84 |
| Basic EPS | (0.25) | (0.61) | (0.63) | (0.06) | (0.10) | (0.03) | (0.13) | (0.16) | -- | (0.16) | 0.01 | -- | 0.79 |
| Diluted EPS | (0.25) | (0.61) | (0.63) | (0.06) | (0.10) | (0.03) | (0.13) | (0.16) | -- | (0.16) | -- | -- | 0.74 |
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* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (14.14) | (9.43) | (4.07) | (9.60) | (6.40) | (2.65) | (15.39) | (11.67) | (5.62) | (12.33) | (7.44) | (3.49) | (16.99) |
| Investing Cash Flow | (0.36) | (0.02) | (0.01) | 0.05 | 0.04 | 0.08 | (0.30) | (0.04) | 0.00 | 0.51 | 0.43 | (0.01) | (3.14) |
| Financing Cash Flow | 77.10 | 25.78 | (0.04) | 10.47 | 8.58 | 3.83 | 10.36 | 10.64 | 11.18 | (0.02) | 0.02 | 0.06 | 45.97 |
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