Drone Delivery Canada Corp. (FLT.CN)
0.900 -0.010 (-1.10%) 12/29/17 [CNSX]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Fri, Dec 29th, 2017
Fiscal Year End Date: 12/31
(Values in thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,380 | 15,299 | 27,675 | 23,464 | 9,773 |
Receivables | 396 | 487 | 421 | 523 | 3,100 |
Inventories | 0 | 119 | N/A | N/A | N/A |
TOTAL | $8,039 | $16,248 | $28,602 | $24,880 | $13,076 |
Non-Current Assets | |||||
PPE Net | 1,892 | 2,622 | 3,437 | 3,645 | 3,920 |
Intangibles | 403 | 878 | 920 | 844 | 713 |
TOTAL | $2,295 | $3,501 | $4,357 | $4,489 | $4,633 |
Total Assets | $10,334 | $19,748 | $32,959 | $29,369 | $17,709 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 595 | 910 | N/A | N/A | N/A |
TOTAL | $891 | $1,213 | $1,970 | $1,963 | $1,705 |
Non-Current Liabilities | |||||
Deferred Revenues | 25 | 103 | 397 | 168 | N/A |
TOTAL | $329 | $20 | $227 | $309 | $464 |
Total Liabilities | $1,220 | $1,233 | $2,198 | $2,272 | $2,169 |
Shareholders' Equity | |||||
Common Shares | 96,312 | 96,312 | 96,312 | 69,544 | 49,151 |
Retained earnings | -99,447 | -89,483 | -76,068 | -61,369 | -47,238 |
Other shareholders' equity | 12,248 | 11,685 | 10,518 | 18,922 | 13,627 |
TOTAL | $9,114 | $18,515 | $30,762 | $27,098 | $15,540 |
Total Liabilities And Equity | $10,334 | $19,748 | $32,959 | $29,369 | $17,709 |