Exro Technologies Inc (EXROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,577 | 527 | 1,649 | 10,293 | 1,491 |
| Receivables | 805 | 1,947 | 1,256 | 2,274 | 1,135 |
| Inventories | 9,780 | 20,582 | 22,475 | 20,465 | 23,545 |
| TOTAL | $15,870 | $25,300 | $28,038 | $37,370 | $29,172 |
| Non-Current Assets | |||||
| PPE Net | 19,130 | 21,129 | 23,771 | 24,876 | 24,356 |
| Intangibles | 29,916 | 68,887 | 76,869 | 76,859 | 239,937 |
| Other Non-Current Assets | 15 | 14 | 15 | 96 | 680 |
| TOTAL | $49,060 | $90,030 | $100,654 | $101,831 | $264,973 |
| Total Assets | $64,931 | $115,330 | $128,692 | $139,201 | $294,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,916 | N/A | N/A | N/A | 55,400 |
| Accounts payable and accrued liabilities | 17,964 | 21,451 | 23,393 | 22,960 | 23,752 |
| Accrued Expenses | 1,462 | 3,254 | 3,469 | 3,378 | N/A |
| Other current liabilities | 1,095 | 1,152 | 1,150 | N/A | N/A |
| TOTAL | $30,876 | $30,760 | $33,069 | $31,340 | $88,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,716 | 71,842 | 65,387 | 59,842 | 88 |
| Deferred Revenues | 1,331 | 3,137 | 3,076 | 1,996 | 5,055 |
| Other Non-Current Liabilities | 9,465 | 8,997 | 9,304 | 10,225 | 9,938 |
| TOTAL | $88,400 | $84,610 | $79,051 | $74,625 | $23,067 |
| Total Liabilities | $119,276 | $115,369 | $112,120 | $105,965 | $111,961 |
| Shareholders' Equity | |||||
| Common Shares | 305,055 | 293,098 | 305,713 | 302,956 | 289,338 |
| Retained earnings | -392,481 | -323,086 | -321,402 | -304,552 | -138,496 |
| Other shareholders' equity | 4,026 | 1,978 | 2,439 | 1,590 | 2,544 |
| TOTAL | $-54,345 | $-39 | $16,572 | $33,236 | $182,183 |
| Total Liabilities And Equity | $64,931 | $115,330 | $128,692 | $139,201 | $294,144 |