Exro Technologies Inc.

EXRO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$3,564CA$757CA$2,259CA$14,043
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,114CA$2,796CA$1,721CA$3,103
InventoryCA$13,527CA$29,554CA$30,797CA$27,919
Other Curr. AssetsCA$3,746CA$3,223CA$3,642CA$5,917
Total Curr. AssetsCA$21,951CA$36,330CA$38,418CA$50,982
Property Plant & Equip (Net)CA$26,459CA$30,340CA$32,572CA$33,937
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$41,377CA$98,919CA$105,328CA$104,855
Long-Term InvestmentsCA$20CA$20CA$20CA$131
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$67,857CA$129,279CA$137,920CA$138,924
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$89,807CA$165,609CA$176,339CA$189,906
Liabilities––––
PayablesCA$24,847CA$30,803CA$32,054CA$31,323
Short-Term DebtCA$12,481CA$4,453CA$2,298CA$2,545
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,841CA$4,505CA$4,215CA$2,723
Other Curr. Liab.CA$3,537CA$4,409CA$6,745CA$6,165
Total Curr. Liab.CA$42,706CA$44,170CA$45,313CA$42,755
LT DebtCA$122,268CA$121,496CA$108,318CA$100,439
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1,369
Total NC Liab.CA$122,268CA$121,496CA$108,318CA$101,808
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,602CA$7,642CA$8,273CA$8,763
Total LiabilitiesCA$164,974CA$165,665CA$153,631CA$144,563
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$421,930CA$420,876CA$418,899CA$413,309
Retained Earnings-CA$542,851-CA$463,938-CA$440,398-CA$415,487
AOCICA$4,577CA$1,849CA$2,350CA$1,178
Other EquityCA$41,177CA$41,157CA$41,856CA$46,342
Total Equity-CA$75,167-CA$56CA$22,708CA$45,343
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$89,807CA$165,609CA$176,339CA$189,906
Net DebtCA$131,185CA$125,191CA$108,357CA$88,941