Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,830 | 3,556 | 497 | 192 | 861 |
| Receivables | 54 | 44 | 45 | 79 | 85 |
| Other current assets | 62 | 0 | 0 | 0 | 0 |
| TOTAL | $2,215 | $3,731 | $676 | $342 | $1,050 |
| Non-Current Assets | |||||
| PPE Net | 305 | 293 | 131 | 140 | 157 |
| Investments And Advances | 0 | N/A | 1 | 2 | 2 |
| Intangibles | 4 | 63 | 63 | 69 | 69 |
| Other Non-Current Assets | 13 | 17 | 17 | 17 | 17 |
| TOTAL | $322 | $373 | $212 | $229 | $245 |
| Total Assets | $2,537 | $4,104 | $888 | $571 | $1,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 477 | 220 | 148 | 443 | 209 |
| Accrued Expenses | 95 | 205 | 66 | 25 | 24 |
| TOTAL | $688 | $572 | $311 | $508 | $269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | N/A | N/A | N/A | N/A |
| TOTAL | $126 | $103 | $3 | $12 | $22 |
| Total Liabilities | $814 | $675 | $314 | $520 | $291 |
| Shareholders' Equity | |||||
| Common Shares | 28,669 | 28,191 | 24,048 | 22,319 | 22,252 |
| Retained earnings | -29,040 | -26,793 | -25,268 | -23,760 | -22,629 |
| Other shareholders' equity | 0 | 0 | 0 | 50 | 0 |
| TOTAL | $1,723 | $3,429 | $574 | $50 | $1,004 |
| Total Liabilities And Equity | $2,537 | $4,104 | $888 | $571 | $1,295 |