Balance Sheet Data

Draganfly Inc. (DPRO)

$0.9111

+0.05 (+6.21%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.102.431.9823.0818.8636.3069.85134.41258.63
Total Cash (%)
Account Receivables 0.100.220.811.602.194.228.1115.6130.04
Account Receivables (%)
Inventories 0.060.051.233.392.865.5010.5920.3839.21
Inventories (%)
Accounts Payable 1.590.690.810.366.4012.3123.6945.5987.72
Accounts Payable (%)
Capital Expenditure -0.01-0.09-0.02-0.21-0.37-0.71-1.36-2.62-5.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.