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Exro Technologies Inc (EXRO.TO)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	17,444	13,114	13,604	23,759	15,349
Receivables	965	130	289	131	135
Inventories	2,175	2,900	1,498	497	174
TOTAL	$21,472	$16,919	$16,359	$25,160	$17,829

Non-Current Assets
PPE Net	26,218	23,132	20,597	17,963	15,505
Investments And Advances	10,801	13,627	12,848	12,467	12,661
Other Non-Current Assets	2,390	0	0	0	0
TOTAL	$39,409	$36,759	$33,445	$30,430	$28,166

Total Assets	$60,879	$53,677	$49,804	$55,589	$45,995

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,507	4,093	3,407	N/A	N/A
TOTAL	$7,964	$6,830	$5,134	$2,829	$3,658

Non-Current Liabilities
Long Term Debt	11,552	49	49	48	48
Deferred Revenues	1,111	1,633	762	0	32
TOTAL	$17,498	$4,837	$4,700	$4,821	$4,563

Total Liabilities	$25,462	$11,667	$9,834	$7,649	$8,221

Shareholders' Equity
Common Shares	109,545	108,239	99,277	98,743	82,845
Retained earnings	-100,842	-87,961	-79,827	-70,932	-60,817
Other shareholders' equity	435	-650	-129	26	-30
TOTAL	$35,417	$42,010	$39,970	$47,940	$37,774

Total Liabilities And Equity	$60,879	$53,677	$49,804	$55,589	$45,995