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Drone Delivery Canada Corp
XTSX:FLT

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Drone Delivery Canada Corp Logo
Drone Delivery Canada Corp
XTSX:FLT
Watchlist
Price: 0.195 CAD -4.88% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.3m
-22%
Assets
Growth Rates:
1 Year
-48%
3 Years
-65%
5 Years
-38%
7 Years
+494%
10 Years
+238%
1.2m
-13%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-46%
5 Years
-46%
7 Years
+230%
10 Years
+618%
9.1m
-23%
Equity
Growth Rates:
1 Year
-51%
3 Years
-66%
5 Years
-37%
7 Years
+565%
10 Years
+215%

Balance Sheet Decomposition
Drone Delivery Canada Corp

10.3m
Assets
1.2m
Liabilities
10.3m
Assets
1.2m
Liabilities
Current Assets 8m
Cash & Short-Term Investments 7.4m
Receivables 396.3k
Other Current Assets 262.4k
Non-Current Assets 2.3m
PP&E 1.9m
Intangibles 403.4k
Current Liabilities 891.1k
Accounts Payable 594.9k
Other Current Liabilities 296.2k
Non-Current Liabilities 329.1k
Long-Term Debt 329.1k

Balance Sheet
Drone Delivery Canada Corp

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

See Also

Summary
FLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLT stock valuation using valuation multiples.
Wall Street Estimates
FLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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