Exro Technologies Inc. (EXRO.TO) - Balance Sheet Statement

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EXRO.TO
Financials

0.125 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.241	17.444	15.349	48.299	0.497	0.752	1.426	0.109	0.652	0.034
Short Term Investments Numbers are in millions	0	0	0	1.667	0.052	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.241	17.444	15.349	48.299	0.497	0.752	1.426	0.109	0.652	0.034
Net Receivables Numbers are in millions	0.875	0.965	0.135	0.159	0.045	0.067	0.047	0.397	0.001	0
Inventory Numbers are in millions	6.666	2.175	0.174	0	0	0	0	-0.031	-0.142	0
Other Current Assets Numbers are in millions	3.359	0.888	2.17	0.361	0.135	0.116	0.276	0.031	0.142	0.137
Total Current Assets Numbers are in millions	18.489	21.472	17.829	48.819	0.676	0.934	1.75	0.505	0.652	0.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.08	26.218	15.505	1.348	0.131	0.105	0.029	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.063	0.063	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.063	0.063	0	0	0	0
Long Term Investments Numbers are in millions	8.357	10.801	12.661	0	0.001	0.002	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.217	2.39	-28.166	0.008	0.017	0.012	0.012	0	0	0
Total Non-Current Assets Numbers are in millions	41.654	39.409	28.166	1.355	0.212	0.182	0.04	0	0	0
Total Assets Numbers are in millions	60.144	60.879	45.995	50.175	0.888	1.116	1.79	0.505	0.652	0.171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.63	5.507	3.005	0.753	0.148	0.131	0.038	0.046	0.022	0.607
Short Term Debt Numbers are in millions	1.555	1.345	0.621	0.112	0.036	0	0	0.235	0.087	0.534
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.148	0
Deferred Revenue Numbers are in millions	-1.555	1.111	0.032	0	0	0	0	-1.094	0	0
Other Current Liabilities Numbers are in millions	1.555	0	0	1.028	0.127	0.096	0.137	0.859	0.148	0.071
Total Current Liabilities Numbers are in millions	10.185	7.964	3.658	1.893	0.311	0.227	0.175	0.046	0.257	1.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.139	17.498	4.563	0.276	0.003	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.248	0	0	0	0	0	0.038	0.046	0.109	0
Total Non-Current Liabilities Numbers are in millions	17.387	17.498	4.563	0.276	0.003	0	0.038	0.046	0.109	0
Total Liabilities Numbers are in millions	27.572	25.462	8.221	2.169	0.314	0.227	0.175	0.046	0.257	1.213
Equity:
Preferred Stock Numbers are in millions	28.769	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	154.355	109.545	82.845	78.011	24.048	20.346	18.4	0.079	0.011	12.543
Retained Earnings Numbers are in millions	-151.465	-100.842	-60.817	-36.238	-25.268	-20.603	-17.476	0.258	0.384	-13.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.912	-0.559	-0.03	6.232	1.794	1.147	0.692	0.009	0.009	0.009
Other Total Stockholders Equity Numbers are in millions	-0	27.273	15.776	0	0	0	0	0.112	-0.009	0
Total Shareholders Equity Numbers are in millions	32.571	35.417	37.774	48.006	0.574	0.89	1.615	0.459	0.395	-1.042
Total Equity Numbers are in millions	32.571	35.417	37.774	48.006	0.574	0.89	1.615	0.459	0.395	-1.042
Total Liabilities & Shareholders Equity Numbers are in millions	60.144	60.879	45.995	50.175	0.888	1.116	1.79	0.505	0.652	0.171

Exro Technologies Inc.

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