EXRO TECHNOLOGIES INC (EXRO.CA) Stock Balance Sheet

TSX:EXRO • CA30222R1091

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXRO.CA Cash ChartEXRO.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
EXRO.CA Cash Equivalents ChartEXRO.CA Cash Equivalents over time chart
3.56MN/AN/A17.44M15.35M
Receivables
EXRO.CA Receivables ChartEXRO.CA Receivables over time chart
1.11M1.72M4.23M970.00K140.00K
Inventories
EXRO.CA Inventories ChartEXRO.CA Inventories over time chart
13.53M31.00M6.67M2.17M170.00K
Other Current Assets
EXRO.CA Other Current Assets ChartEXRO.CA Other Current Assets over time chart
3.75M3.64M1.35M890.00K2.17M
Total Current Assets
EXRO.CA Total Current Assets ChartEXRO.CA Total Current Assets over time chart
21.95M38.00M18.00M21.47M17.83M
 
Non-Current Assets
PPE Net
EXRO.CA PPE Net ChartEXRO.CA PPE Net over time chart
26.46M33.00M32.00M26.22M15.50M
Investments And Advances
EXRO.CA Investments And Advances ChartEXRO.CA Investments And Advances over time chart
N/A0.008.36M10.80M12.66M
Goodwill
EXRO.CA Goodwill ChartEXRO.CA Goodwill over time chart
N/A0.00N/AN/AN/A
Intangibles
EXRO.CA Intangibles ChartEXRO.CA Intangibles over time chart
41.38M105.00MN/AN/AN/A
Other Non-Current Assets
EXRO.CA Other Non-Current Assets ChartEXRO.CA Other Non-Current Assets over time chart
20.20K20.00K1.22M2.39M0.00
Total Non-Current Assets
EXRO.CA Total Non-Current Assets ChartEXRO.CA Total Non-Current Assets over time chart
67.86M138.00M42.00M39.41M28.16M
 
TOTAL ASSETS
EXRO.CA TOTAL ASSETS ChartEXRO.CA TOTAL ASSETS over time chart
89.81M176.00M60.00M60.88M45.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXRO.CA Short Term Debt ChartEXRO.CA Short Term Debt over time chart
10.95M0.000.000.000.00
Current Portion Of LT Debt.
EXRO.CA Current Portion Of LT Debt. ChartEXRO.CA Current Portion Of LT Debt. over time chart
1.53M2.30M1.56M1.35M620.00K
Accrued Expenses
EXRO.CA Accrued Expenses ChartEXRO.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
EXRO.CA Accounts Payable ChartEXRO.CA Accounts Payable over time chart
26.87M32.00MN/A5.51M3.00M
Other Current Liabilities
EXRO.CA Other Current Liabilities ChartEXRO.CA Other Current Liabilities over time chart
3.36M6.21M0.001.11M30.00K
Total Current Liabilities
EXRO.CA Total Current Liabilities ChartEXRO.CA Total Current Liabilities over time chart
42.71M45.00M10.00M7.96M3.66M
 
Non-Current Liabilities
Long Term Debt
EXRO.CA Long Term Debt ChartEXRO.CA Long Term Debt over time chart
122.27M108.00M17.00M17.50M4.56M
Total Non-Current Liabilities
EXRO.CA Total Non-Current Liabilities ChartEXRO.CA Total Non-Current Liabilities over time chart
122.27M109.00M18.00M17.50M4.56M
 
TOTAL LIABILITIES
EXRO.CA TOTAL LIABILITIES ChartEXRO.CA TOTAL LIABILITIES over time chart
164.97M154.00M28.00M25.46M8.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXRO.CA Retained Earnings ChartEXRO.CA Retained Earnings over time chart
-542.85M-440.00M-151.00M-74.56M-45.04M
Additional Paid In Capital
EXRO.CA Additional Paid In Capital ChartEXRO.CA Additional Paid In Capital over time chart
40.19M41.00M29.00MN/AN/A
Common Shares
EXRO.CA Common Shares ChartEXRO.CA Common Shares over time chart
421.93M419.00M154.00M109.54M82.85M
Other Shareholders' Equity
EXRO.CA Other Shareholders' Equity ChartEXRO.CA Other Shareholders' Equity over time chart
5.57M3.34M910.00K440.00K-30.00K
Shares Outstanding
EXRO.CA Shares Outstanding ChartEXRO.CA Shares Outstanding over time chart
572.46M541.00M170.00M146.83M120.91M
Tangible Book Value per Share
EXRO.CA Tangible Book Value per Share ChartEXRO.CA Tangible Book Value per Share over time chart
-0.20-0.15N/A0.240.31
Total Shareholders' Equity
EXRO.CA Total Shareholders' Equity ChartEXRO.CA Total Shareholders' Equity over time chart
-75.17M23.00M33.00M35.42M37.77M
 
TOTAL LIABILITIES AND EQUITY
EXRO.CA TOTAL LIABILITIES AND EQUITY ChartEXRO.CA TOTAL LIABILITIES AND EQUITY over time chart
89.81M176.00M60.00M60.88M45.99M
 
Statistics
Debt/Equity
EXRO.CA Debt/Equity ChartEXRO.CA Debt/Equity over time chart
-1.774.700.520.490.12
Current Ratio
EXRO.CA Current Ratio ChartEXRO.CA Current Ratio over time chart
0.510.841.802.704.87
Return On Assets (ROA)
EXRO.CA Return On Assets (ROA) ChartEXRO.CA Return On Assets (ROA) over time chart
-393.41%-164.17%-84.37%-65.74%-53.45%
Return On Equity (ROE)
EXRO.CA Return On Equity (ROE) ChartEXRO.CA Return On Equity (ROE) over time chart
N/A-1256.23%-153.40%-112.99%-65.08%

All data in CAD , ROIC based on taxRate of 0.28

Charts

EXRO.CA Balance Sheet - Short Vs Long Term ChartEXRO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M