Exro Technologies Inc (EXRO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,259 | 6,241 | 17,444 | 15,349 | 48,299 |
| Receivables | 1,721 | 4,234 | 965 | 135 | 159 |
| Inventories | 30,797 | 6,666 | 2,175 | 174 | N/A |
| TOTAL | $38,418 | $18,489 | $21,472 | $17,829 | $48,819 |
| Non-Current Assets | |||||
| PPE Net | 32,572 | 32,080 | 26,218 | 15,505 | 1,348 |
| Investments And Advances | 0 | 8,357 | 10,801 | 12,661 | 0 |
| Intangibles | 105,328 | N/A | N/A | N/A | 0 |
| Other Non-Current Assets | 20 | 1,217 | 2,390 | 0 | 8 |
| TOTAL | $137,920 | $41,654 | $39,409 | $28,166 | $1,355 |
| Total Assets | $176,339 | $60,144 | $60,879 | $45,995 | $50,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,054 | N/A | 5,507 | N/A | 753 |
| Accrued Expenses | 4,754 | N/A | N/A | N/A | 1,028 |
| Other current liabilities | 416 | N/A | N/A | N/A | N/A |
| TOTAL | $45,313 | $10,185 | $7,964 | $3,658 | $1,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,343 | 12,139 | 11,552 | 48 | 26 |
| Deferred Revenues | 4,215 | 0 | 1,111 | 32 | N/A |
| TOTAL | $108,318 | $17,387 | $17,498 | $4,563 | $276 |
| Total Liabilities | $153,631 | $27,572 | $25,462 | $8,221 | $2,169 |
| Shareholders' Equity | |||||
| Common Shares | 418,899 | 154,355 | 109,545 | 82,845 | 78,011 |
| Retained earnings | -440,398 | -151,465 | -100,842 | -60,817 | -36,238 |
| Other shareholders' equity | 3,342 | 912 | 435 | -30 | 0 |
| TOTAL | $22,708 | $32,571 | $35,417 | $37,774 | $48,006 |
| Total Liabilities And Equity | $176,339 | $60,144 | $60,879 | $45,995 | $50,175 |