Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,113 | 33,504 | 39,174 | 48,299 | 8,322 |
| Receivables | 160 | 124 | 201 | 159 | 67 |
| TOTAL | $28,878 | $34,115 | $39,855 | $48,819 | $8,606 |
| Non-Current Assets | |||||
| PPE Net | 10,900 | 3,966 | 1,943 | 1,348 | 1,008 |
| Investments And Advances | 9,498 | 9,269 | 6,298 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 8 | 9 |
| TOTAL | $20,397 | $13,235 | $8,240 | $1,355 | $1,018 |
| Total Assets | $49,275 | $47,351 | $48,095 | $50,175 | $9,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 1,925 | 753 | 617 |
| Accrued Expenses | N/A | N/A | N/A | 1,028 | 366 |
| TOTAL | $3,886 | $1,383 | $2,076 | $1,893 | $1,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47 | 47 | 26 | 26 | 25 |
| TOTAL | $3,848 | $250 | $253 | $276 | $302 |
| Total Liabilities | $7,734 | $1,632 | $2,329 | $2,169 | $1,393 |
| Shareholders' Equity | |||||
| Common Shares | 82,706 | 81,831 | 80,980 | 78,011 | 36,993 |
| Retained earnings | -54,279 | -46,657 | -42,914 | -36,238 | -31,807 |
| Other shareholders' equity | -22 | -11 | 0 | 0 | 0 |
| TOTAL | $41,541 | $45,718 | $45,766 | $48,006 | $8,232 |
| Total Liabilities And Equity | $49,275 | $47,351 | $48,095 | $50,175 | $9,624 |