Exro Technologies Inc.

EXRO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$6CA$17CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$1CA$0
InventoryCA$31CA$7CA$2CA$0
Other Curr. AssetsCA$4CA$5CA$1CA$2
Total Curr. AssetsCA$38CA$18CA$21CA$18
Property Plant & Equip (Net)CA$33CA$32CA$26CA$16
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$105CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$8CA$11CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$2-CA$28
Total NC AssetsCA$138CA$42CA$39CA$28
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$176CA$60CA$61CA$46
Liabilities––––
PayablesCA$32CA$9CA$6CA$3
Short-Term DebtCA$5CA$2CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$0CA$1CA$0
Other Curr. Liab.CA$4CA$0CA$0CA$0
Total Curr. Liab.CA$45CA$10CA$8CA$4
LT DebtCA$108CA$17CA$17CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$108CA$17CA$17CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$7CA$7CA$5
Total LiabilitiesCA$154CA$28CA$25CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$419CA$154CA$110CA$83
Retained Earnings-CA$440-CA$151-CA$101-CA$61
AOCICA$2CA$1-CA$1-CA$0
Other EquityCA$42CA$29CA$26CA$16
Total EquityCA$23CA$33CA$35CA$38
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$176CA$60CA$61CA$46
Net DebtCA$111CA$13CA$1-CA$10