TAKOF — Drone Delivery Canada Balance Sheet
0.000.00%
- $28.25m
- $24.05m
- CA$1.24m
Annual balance sheet for Drone Delivery Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.77 | 23.5 | 27.7 | 15.3 | 7.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.1 | 0.523 | 0.421 | 0.487 | 0.396 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.1 | 24.9 | 28.6 | 16.2 | 8.04 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.92 | 3.65 | 3.44 | 2.62 | 1.89 |
Net Intangible Assets | |||||
Total Assets | 17.7 | 29.4 | 33 | 19.7 | 10.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.71 | 1.96 | 1.97 | 1.21 | 0.891 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.17 | 2.27 | 2.2 | 1.23 | 1.22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.5 | 27.1 | 30.8 | 18.5 | 9.11 |
Total Liabilities & Shareholders' Equity | 17.7 | 29.4 | 33 | 19.7 | 10.3 |
Total Common Shares Outstanding |