Drone Delivery Canada's market cap is currently $59.85M. The company's EPS TTM is $-0.035; its P/E ratio is ―; Drone Delivery Canada is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 34.87M	C$ 826.45K	C$ 335.02K	C$ 265.26K	C$ 0.00
Gross Profit	C$ 11.14M	C$ 601.32K	C$ -12.22K	C$ 112.56K	C$ -393.28K
Operating Income	C$ -9.06M	C$ -13.97M	C$ -14.93M	C$ -14.13M	C$ -15.52M
EBITDA	C$ -4.46M	C$ -5.35M	C$ -1.87M	C$ -13.20M	C$ -15.13M
Net Income	C$ -9.46M	C$ -13.50M	C$ -14.94M	C$ -14.24M	C$ -15.67M
Balance Sheet
Cash & Short-Term Investments	C$ 1.68M	C$ 15.30M	C$ 27.67M	C$ 23.46M	C$ 9.77M
Total Assets	C$ 26.88M	C$ 19.75M	C$ 32.96M	C$ 29.37M	C$ 17.71M
Total Debt	C$ 18.73M	C$ 220.01K	C$ 410.60K	C$ 484.14K	C$ 620.10K
Net Debt	C$ 17.05M	C$ -15.08M	C$ -27.26M	C$ -22.98M	C$ -9.15M
Total Liabilities	C$ 24.34M	C$ 1.23M	C$ 2.20M	C$ 2.27M	C$ 2.17M
Stockholders' Equity	C$ 3.31M	C$ 18.52M	C$ 30.76M	C$ 27.10M	C$ 15.54M
Cash Flow
Free Cash Flow	C$ -3.39M	C$ -12.12M	C$ -12.57M	C$ -9.01M	C$ -16.02M
Operating Cash Flow	C$ -1.65M	C$ -11.94M	C$ -11.89M	C$ -8.35M	C$ -13.71M
Investing Cash Flow	C$ -2.03M	C$ -176.99K	C$ -687.37K	C$ -658.24K	C$ -3.64M
Financing Cash Flow	C$ 1.68M	C$ -256.06K	C$ 16.78M	C$ 22.70M	C$ 12.81M

Currency in CAD

Drone Delivery Canada Earnings and Revenue History

Income Statement >

Drone Delivery Canada Debt to Assets

Balance Sheet >

Drone Delivery Canada Cash Flow

Cash Flow >

Drone Delivery Canada Forecast EPS vs Actual EPS

Earnings >

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