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Drone Delivery Canada Corp. (FLT.CN)

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 - - (-) -
Balance Sheet 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
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