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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,564 | 757 | 2,259 | 14,043 | 2,040 |
| Receivables | 1,114 | 2,796 | 1,721 | 3,103 | 1,553 |
| Inventories | 13,527 | 29,554 | 30,797 | 27,919 | 32,222 |
| TOTAL | $21,951 | $36,330 | $38,418 | $50,982 | $39,923 |
| Non-Current Assets | |||||
| PPE Net | 26,459 | 30,340 | 32,572 | 33,937 | 33,333 |
| Intangibles | 41,377 | 98,919 | 105,328 | 104,855 | 328,365 |
| Other Non-Current Assets | 20 | 20 | 20 | 131 | 930 |
| TOTAL | $67,857 | $129,279 | $137,920 | $138,924 | $362,628 |
| Total Assets | $89,807 | $165,609 | $176,339 | $189,906 | $402,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,948 | N/A | N/A | N/A | 75,818 |
| Accounts payable and accrued liabilities | 24,847 | 30,803 | 32,054 | 31,323 | 29,348 |
| Accrued Expenses | 2,022 | 4,673 | 4,754 | 4,609 | 3,119 |
| Other current liabilities | N/A | 309 | 416 | 1,556 | 4,674 |
| TOTAL | $42,706 | $44,170 | $45,313 | $42,755 | $121,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,199 | 116,080 | 102,343 | 94,221 | 12,535 |
| Deferred Revenues | 1,841 | 4,505 | 4,215 | 2,723 | 6,917 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,369 | 1,187 |
| TOTAL | $122,268 | $121,496 | $108,318 | $101,808 | $31,569 |
| Total Liabilities | $164,974 | $165,665 | $153,631 | $144,563 | $153,224 |
| Shareholders' Equity | |||||
| Common Shares | 421,930 | 420,876 | 418,899 | 413,309 | 395,974 |
| Retained earnings | -542,851 | -463,938 | -440,398 | -415,487 | -189,539 |
| Other shareholders' equity | 5,568 | 2,840 | 3,342 | 2,170 | 3,482 |
| TOTAL | $-75,167 | $-56 | $22,708 | $45,343 | $249,327 |
| Total Liabilities And Equity | $89,807 | $165,609 | $176,339 | $189,906 | $402,551 |