Drone Delivery Canada Corp
XTSX:FLT

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Drone Delivery Canada Corp
XTSX:FLT
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Price: 0.62 CAD 6.9% Market Closed
Market Cap: 381.1m CAD

Balance Sheet

Balance Sheet Decomposition
Drone Delivery Canada Corp

Current Assets 16.6m
Cash & Short-Term Investments 6.1m
Receivables 5.1m
Other Current Assets 5.4m
Non-Current Assets 44m
PP&E 10.1m
Intangibles 33.9m
Other Non-Current Assets 100
Current Liabilities 10.6m
Accounts Payable 5.3m
Accrued Liabilities 1.8m
Short-Term Debt 352.1k
Other Current Liabilities 3.2m
Non-Current Liabilities 18m
Long-Term Debt 19.7m
Other Non-Current Liabilities -1.7m

Balance Sheet
Drone Delivery Canada Corp

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Balance Sheet
Currency: CAD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
1
0
0
1
19
14
10
23
28
15
7
2
Cash
0
0
1
0
0
0
0
0
0
0
0
0
0
2
Cash Equivalents
0
0
0
0
0
1
19
14
10
23
28
15
7
0
Short-Term Investments
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
2
3
1
0
0
0
5
Accounts Receivables
0
0
0
0
0
0
1
2
3
1
0
0
0
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Current Assets
0
0
0
0
0
0
0
0
0
1
1
0
0
3
Total Current Assets
1
1
2
1
0
2
20
16
13
25
29
16
8
12
PP&E Net
0
0
1
2
0
0
0
0
4
4
3
3
2
12
PP&E Gross
0
0
0
0
0
0
0
0
4
4
3
3
2
12
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
1
2
3
7
Intangible Assets
0
0
0
0
0
0
0
0
1
1
1
1
0
14
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Total Assets
2
N/A
2
+5%
3
+92%
3
-10%
0
-82%
2
+262%
20
+1 072%
17
-18%
18
+5%
29
+66%
33
+12%
20
-40%
10
-48%
58
+459%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
2
2
2
1
1
1
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
12
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Total Current Liabilities
0
0
0
0
0
0
1
2
2
2
2
1
1
20
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+75%
0
+143%
0
+6%
0
+39%
0
+48%
1
+142%
2
+151%
2
-3%
2
+5%
2
-3%
1
-44%
1
-1%
31
+2 402%
Equity
Common Stock
1
2
2
3
1
5
26
35
49
70
96
96
96
47
Retained Earnings
0
1
1
2
1
4
6
21
34
42
66
78
87
23
Additional Paid In Capital
0
0
2
2
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Total Equity
1
N/A
2
+3%
3
+90%
3
-11%
0
-91%
1
+495%
19
+1 322%
15
-25%
16
+7%
27
+74%
31
+14%
19
-40%
9
-51%
27
+199%
Total Liabilities & Equity
2
N/A
2
+5%
3
+92%
3
-10%
0
-82%
2
+262%
20
+1 072%
17
-18%
18
+5%
29
+66%
33
+12%
20
-40%
10
-48%
58
+459%
Shares Outstanding
Common Shares Outstanding
9
12
23
24
57
91
148
162
177
210
224
224
224
469