Exro Technologies Inc (EXROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,427 | 4,624 | 14,683 | 26,008 | 8,938 |
| Receivables | 1,103 | 3,136 | 420 | 252 | 322 |
| Inventories | 4,998 | 4,938 | 3,710 | 2,078 | 2,283 |
| TOTAL | $28,089 | $13,697 | $21,411 | $29,761 | $12,239 |
| Non-Current Assets | |||||
| PPE Net | 23,646 | 23,765 | 22,322 | 21,232 | 20,456 |
| Investments And Advances | 5,656 | 6,191 | 8,063 | 7,843 | 7,958 |
| Other Non-Current Assets | 1,304 | 902 | 2,319 | 2,214 | 2,200 |
| TOTAL | $30,606 | $30,858 | $32,704 | $31,289 | $30,614 |
| Total Assets | $58,695 | $44,554 | $54,115 | $61,049 | $42,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,418 | 6,393 | 3,504 | 2,636 | 1,915 |
| Other current liabilities | 20,643 | N/A | N/A | N/A | N/A |
| TOTAL | $31,370 | $7,545 | $4,338 | $4,762 | $4,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37 | 37 | 37 | 37 |
| Deferred Revenues | 189 | N/A | N/A | 1,311 | 1,471 |
| Other Non-Current Liabilities | 9,081 | 8,956 | 8,891 | 8,786 | 8,616 |
| TOTAL | $12,799 | $12,881 | $13,405 | $13,463 | $12,904 |
| Total Liabilities | $44,169 | $20,426 | $17,743 | $18,226 | $17,346 |
| Shareholders' Equity | |||||
| Common Shares | 114,421 | 114,346 | 114,030 | 113,458 | 87,037 |
| Retained earnings | -121,819 | -112,205 | -98,898 | -90,744 | -80,577 |
| Other shareholders' equity | 367 | 676 | 257 | 620 | 360 |
| TOTAL | $14,526 | $24,129 | $36,372 | $42,824 | $25,507 |
| Total Liabilities And Equity | $58,695 | $44,554 | $54,115 | $61,049 | $42,853 |