Exro Technologies Inc.
EXRO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.39M | 1.49M | 781.00K | 4.73M | 14.56M |
| Total Receivables | 2.30M | 1.14M | 1.10M | 3.21M | 416.80K |
| Inventory | 20.67M | 23.54M | 4.98M | 5.05M | 3.68M |
| Prepaid Expenses | 4.38M | 3.00M | 558.50K | 1.02M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 20.57M | -- | -- |
| Total Current Assets | 37.74M | 29.17M | 27.98M | 14.00M | 21.24M |
|
|
|||||
| Total Current Assets | 37.74M | 29.17M | 27.98M | 14.00M | 21.24M |
| Net Property, Plant & Equipment | 25.12M | 24.35M | 23.56M | 24.29M | 22.14M |
| Long-term Investments | -- | 103.58M | -- | -- | -- |
| Goodwill | -- | 103.58M | -- | -- | -- |
| Total Other Intangibles | 77.62M | 136.34M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.30K | 679.70K | 1.30M | 921.80K | 2.30M |
| Total Assets | 140.57M | 294.12M | 58.47M | 45.54M | 53.67M |
|
|
|||||
| Total Accounts Payable | 23.19M | 23.75M | 9.38M | 6.53M | 3.48M |
| Total Accrued Expenses | 3.41M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.27M | 1.12M | 1.18M | 827.40K |
| Total Finance Division Other Current Liabilities | 3.17M | 63.87M | 20.75M | -- | -- |
| Total Other Current Liabilities | 3.17M | 63.87M | 20.75M | -- | -- |
| Total Current Liabilities | 31.65M | 88.89M | 31.25M | 7.71M | 4.30M |
|
|
|||||
| Total Current Liabilities | 31.65M | 88.89M | 31.25M | 7.71M | 4.30M |
| Long-Term Debt | 69.74M | 9.16M | 9.05M | 9.19M | 8.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60M | 4.14M | 3.70M | 3.97M | 4.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 9.77M | -- | -- | -- |
| Total Liabilities | 107.01M | 111.95M | 44.00M | 20.88M | 17.60M |
|
|
|||||
| Common Stock & APIC | 339.51M | 318.11M | 135.46M | 138.66M | 133.91M |
| Retained Earnings | -307.55M | -138.49M | -121.36M | -114.69M | -98.09M |
| Treasury Stock & Other | 1.61M | 2.54M | 365.40K | 690.70K | 254.50K |
| Total Common Equity | 33.56M | 182.17M | 14.47M | 24.66M | 36.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.56M | 182.17M | 14.47M | 24.66M | 36.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.56M | 182.17M | 14.47M | 24.66M | 36.08M |
|
|
|||||
