Drone Delivery Canada's market cap is currently ―. The company's EPS TTM is C$-0.048; its P/E ratio is ―; Drone Delivery Canada is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 6.62M	$ 43.46K	$ 103.52K	$ 271.91K	$ 216.09K
Gross Profit	$ 2.25M	$ 43.46K	$ 103.52K	$ 572.83K	$ 172.07K
EBIT	$ -5.49M	$ -1.57M	$ -1.74M	$ -2.68M	$ -2.02M
EBITDA	$ -2.29M	$ -1.42M	$ -1.59M	$ -2.50M	$ -1.55M
Net Income Common Stockholders	$ -5.44M	$ -1.58M	$ -1.76M	$ -2.70M	$ -2.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 679.44K	$ 4.67M	$ 6.18M	$ 7.38M	$ 8.95M
Total Assets	$ 63.08M	$ 7.19M	$ 8.73M	$ 10.33M	$ 13.21M
Total Debt	$ 20.51M	$ 444.50K	$ 508.30K	$ 600.31K	$ 604.99K
Net Debt	$ 19.83M	$ -4.23M	$ -5.67M	$ -6.78M	$ -8.34M
Total Liabilities	$ 33.46M	$ 1.40M	$ 1.37M	$ 1.22M	$ 1.41M
Stockholders Equity	$ 30.53M	$ 5.79M	$ 7.37M	$ 9.11M	$ 11.80M
Cash Flow	-
Free Cash Flow	$ 1.98M	$ -1.43M	$ -1.14M	$ -1.51M	$ -4.09M
Operating Cash Flow	$ 2.61M	$ -1.41M	$ -1.12M	$ -1.53M	$ -4.05M
Investing Cash Flow	$ 192.66K	$ -14.28K	$ -16.98K	$ 19.12K	$ -36.92K
Financing Cash Flow	$ -1.10M	$ -75.30K	$ -65.39K	$ -55.33K	$ -112.77K

Currency in USD

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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