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Exro Technologies Inc (EXRO.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	1,058	6,241	19,701	34,967	12,091
Receivables	1,488	4,234	564	338	436
Inventories	6,743	6,666	4,977	2,793	3,088
Other current assets	27,848	0	0	0	0
TOTAL	$37,892	$18,489	$28,729	$40,012	$16,557

Non-Current Assets
PPE Net	31,898	32,080	29,950	28,546	27,679
Investments And Advances	7,629	8,357	10,818	10,544	10,766
Other Non-Current Assets	1,759	1,217	3,111	2,976	2,976
TOTAL	$41,287	$41,654	$43,880	$42,066	$41,421

Total Assets	$79,178	$60,144	$72,608	$82,078	$57,972

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,705	N/A	4,701	3,544	2,591
Other current liabilities	27,848	N/A	N/A	N/A	N/A
TOTAL	$42,318	$10,185	$5,820	$6,403	$6,008

Non-Current Liabilities
Long Term Debt	12,251	12,139	11,980	11,862	11,706
Deferred Revenues	255	0	0	1,762	1,990
TOTAL	$17,266	$17,387	$17,986	$18,101	$17,457

Total Liabilities	$59,584	$27,572	$23,807	$24,503	$23,466

Shareholders' Equity
Common Shares	154,351	154,355	152,998	152,538	117,745
Retained earnings	-164,332	-151,465	-132,695	-122,001	-109,005
Other shareholders' equity	495	912	344	833	487
TOTAL	$19,595	$32,571	$48,801	$57,574	$34,506

Total Liabilities And Equity	$79,178	$60,144	$72,608	$82,078	$57,972