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Drone Delivery Canada Corp. (FLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050-0.0050 (-2.38%)
At close: 03:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,299
27,675
23,464
Total Cash
15,299
27,675
23,464
Net Receivables
24.39
24.346
60.85
Inventory
118.624
0
-
Total Current Assets
16,248
28,602
24,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,846
4,934
4,541
Accumulated Depreciation
-2,224
-1,497
-896.288
Net property, plant and equipment
2,622
3,437
3,645
Intangible Assets
878.461
919.845
844.457
Total non-current assets
3,501
4,357
4,489
Total Assets
19,748
32,959
29,369
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
909.917
1,390
1,620
Deferred revenues
103.205
396.651
167.888
Total Current Liabilities
1,213
1,970
1,963
Non-current liabilities
Total non-current liabilities
19.815
227.278
308.512
Total Liabilities
1,233
2,198
2,272
Stockholders' Equity
Common Stock
96,312
96,312
69,544
Retained Earnings
-89,483
-76,068
-61,369
Total stockholders' equity
18,515
30,762
27,098
Total liabilities and stockholders' equity
19,748
32,959
29,369