Exro Technologies Inc (EXROF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,649 | 4,624 | 13,418 | 12,247 |
| Receivables | 1,256 | 3,136 | 742 | 108 |
| Inventories | 22,475 | 4,938 | 1,673 | 139 |
| TOTAL | $28,038 | $13,697 | $16,516 | $14,225 |
| Non-Current Assets | ||||
| PPE Net | 23,771 | 23,765 | 20,166 | 12,371 |
| Investments And Advances | 0 | 6,191 | 8,308 | 10,103 |
| Intangibles | 76,869 | 0 | 0 | 0 |
| Other Non-Current Assets | 15 | 902 | 1,838 | 0 |
| TOTAL | $100,654 | $30,858 | $30,312 | $22,474 |
| Total Assets | $128,692 | $44,554 | $46,828 | $36,699 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 23,393 | 6,393 | 4,236 | 2,398 |
| Accrued Expenses | 3,469 | N/A | N/A | N/A |
| Other current liabilities | 1,150 | N/A | N/A | N/A |
| TOTAL | $33,069 | $7,545 | $6,126 | $2,918 |
| Non-Current Liabilities | ||||
| Long Term Debt | 65,387 | 37 | 39 | 38 |
| Deferred Revenues | 3,076 | N/A | 855 | 25 |
| Other Non-Current Liabilities | 9,304 | 8,956 | 8,847 | 0 |
| TOTAL | $79,051 | $12,881 | $13,459 | $3,641 |
| Total Liabilities | $112,120 | $20,426 | $19,585 | $6,560 |
| Shareholders' Equity | ||||
| Common Shares | 305,713 | 114,346 | 84,262 | 66,102 |
| Retained earnings | -321,402 | -112,205 | -77,567 | -48,526 |
| Other shareholders' equity | 2,439 | 676 | 335 | -24 |
| TOTAL | $16,572 | $24,129 | $27,243 | $30,140 |
| Total Liabilities And Equity | $128,692 | $44,554 | $46,828 | $36,699 |