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Drone Delivery Canada Corp

Technology CA FLT

0.18CAD
-0.005(2.70%)

Last update at 2024-07-25T15:15:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.150.53
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap81.83M
  • Volume107173
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.79346M
  • Revenue TTM1.20M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -5.21144M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13.41423M -14.69968M -14.13020M -15.59720M -19.61187M
Minority interest - - - - -
Net income -13.41423M -14.69968M -14.13020M -15.59720M -19.61187M
Selling general administrative 11.61M 12.31M 11.21M 12.31M 15.54M
Selling and marketing expenses - - - - -
Gross profit 0.60M -0.01222M 0.11M - -
Reconciled depreciation 1.01M 0.86M 0.82M 0.39M 0.02M
Ebit -13.65080M -14.53037M -14.12336M -14.17394M -19.35147M
Ebitda -12.36180M -13.78831M -13.19606M -15.12991M -19.58279M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -13.97106M -14.80163M -14.12711M -15.52319M -19.60699M
Other operating expenses - - - - -
Interest expense 0.05M 0.06M 0.11M 0.07M 0.00488M
Tax provision - - - - -
Interest income 0.30M 0.06M 0.11M - -
Net interest income 0.25M 0.00681M -0.00017M -0.07401M -0.00488M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.83M 0.34M 0.27M 0.00000M 0.00000M
Total operating expenses 14.80M 15.14M 14.39M 15.52M 19.61M
Cost of revenue 0.23M 0.35M 0.15M - -
Total other income expense net 0.31M 0.10M -0.00291M - -0.26040M
Discontinued operations - - - - -
Net income from continuing ops -13.41423M -14.69968M -14.13020M -15.59720M -19.61187M
Net income applicable to common shares -13.41423M -14.69968M -14.13020M -15.59720M -19.61187M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 19.75M 32.96M 29.37M 17.71M 16.79M
Intangible assets 0.88M 0.92M 0.84M 0.71M 0.50M
Earning assets - - - - -
Other current assets - 0.02M 0.02M 0.10M 0.10M
Total liab 1.23M 2.20M 2.27M 2.17M 2.24M
Total stockholder equity 18.52M 30.76M 27.10M 15.54M 14.54M
Deferred long term liab - - - - -
Other current liab 0.10M 0.40M 0.17M - -
Common stock 96.31M 96.31M 69.54M 49.15M 35.44M
Capital stock 96.31M 96.31M 69.54M 49.15M 35.44M
Retained earnings -89.48252M -76.06829M -61.36861M -47.23841M -31.64121M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 15.30M 27.67M 23.46M 9.77M 14.31M
Cash and equivalents - - - - -
Total current liabilities 1.21M 1.97M 1.96M 1.71M 2.24M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 11.69M 10.52M 18.92M 13.63M 10.74M
Property plant equipment 2.62M 3.44M 3.65M 3.92M 0.10M
Total current assets 16.25M 28.60M 24.88M 13.08M 16.19M
Long term investments - - - - -
Net tangible assets 17.64M 29.84M 26.25M 14.83M 14.05M
Short term investments - - - - -
Net receivables 0.49M 0.42M 0.52M 3.10M 1.67M
Long term debt - - - - -
Inventory 0.12M - - - -
Accounts payable 0.85M 0.95M 1.02M 0.98M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 4.63M 0.59M
Deferred long term asset charges - - - - -
Non current assets total 3.50M 4.36M 4.49M 4.63M 0.59M
Capital lease obligations 0.22M 0.41M 0.48M 0.62M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.17699M -0.68737M -0.65824M -3.64209M -0.24694M
Change to liabilities -0.77381M -0.00071M 0.24M -0.69269M 1.35M
Total cashflows from investing activities -0.17699M -0.68737M -0.65824M -3.64209M -0.24694M
Net borrowings -0.25634M -0.22605M -0.21287M -0.17108M -0.17108M
Total cash from financing activities -0.25606M 16.78M 22.70M 12.81M 6.29M
Change to operating activities 0.16M 0.39M -0.69017M 0.01M 0.06M
Net income -13.41423M -14.69968M -14.13020M -15.59720M -19.61187M
Change in cash -12.37616M 4.21M 13.69M -4.53552M -4.58881M
Begin period cash flow 27.67M 23.46M 9.77M 14.31M 18.90M
End period cash flow 15.30M 27.67M 23.46M 9.77M 14.31M
Total cash from operating activities -11.94311M -11.88668M -8.34942M -13.70640M -10.63040M
Issuance of capital stock - - 21.01M 9.05M 0.00000M
Depreciation 1.01M 0.86M 0.82M 0.39M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.11862M -0.11862M -0.11862M -0.11862M -
Change to account receivables -0.06533M 0.10M 2.58M -1.43048M -0.85704M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -2.05488M -0.96859M -0.96859M
Change to netincome 1.26M 1.47M 2.83M 3.61M 8.41M
Capital expenditures 0.18M 0.60M 0.52M 3.42M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.79548M 0.49M 2.13M -2.11132M 0.55M
Stock based compensation 1.17M 1.35M 2.78M 3.61M -
Other non cash items 0.03M 0.04M 0.06M - -
Free cash flow -12.12011M -12.57405M -9.00766M -16.01568M -10.87734M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLT
Drone Delivery Canada Corp		 -0.005 2.70% 0.18 - - 67.93 6.93 61.01 -8.2983

Reports Covered

Stock Research & News

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Profile

Drone Delivery Canada Corp. designs, develops, and implements a commercial drone-based logistics platform in Canada and internationally. The company's logistics infrastructure solution is an integrated turnkey logistics platform, which include industrial-grade drones, automated DroneSpot depots, automated battery management systems, a detect and avoid radar system, and proprietary FLYTE software to integrate various components into a solution. It serves governments; commercial and industrial applications, such as emergency services, medical, last-mile delivery, mining, oil and gas, agriculture, parcel delivery, postal mail, and military/security; and indigenous and non-indigenous remote communities. The company was incorporated in 2011 and is headquartered in Vaughan, Canada.

Drone Delivery Canada Corp

6-6221 Highway 7, Vaughan, ON, Canada, L4H 0R6

Key Executives

Name Title Year Born
Mr. Manish Arora Chief Financial Officer NA
Mr. Steve Magirias CEO, Pres & Director NA
Ms. Sylvia Kolitsopoulos Director of Sales & Marketing NA
Ms. Samira Firouzfar HR Mang. NA

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