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 | 597.30% | 90.87% | -83.47% | -67.55% | -44.85% |
| Total Receivables | 102.34% | 3.31% | -65.73% | 669.15% | 63.13% |
| Inventory | -12.22% | 372.82% | -1.35% | 37.19% | 74.42% |
| Prepaid Expenses | 45.96% | 437.30% | -45.30% | -60.39% | 78.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.37% | 4.24% | 99.87% | -34.08% | -29.71% |
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| Total Current Assets | 29.37% | 4.24% | 99.87% | -34.08% | -29.71% |
| Net Property, Plant & Equipment | 3.15% | 3.39% | -3.02% | 9.71% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.07% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.68% | -47.68% | 40.94% | -59.91% | 2.31% |
| Total Assets | -52.21% | 403.01% | 28.39% | -15.15% | -13.40% |
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| Total Accounts Payable | -2.38% | 153.14% | 43.58% | 88.04% | 29.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.05% | 14.07% | -5.30% | 42.34% | -0.04% |
| Total Finance Division Other Current Liabilities | -95.04% | 207.73% | -- | -- | -- |
| Total Other Current Liabilities | -95.04% | 207.73% | -- | -- | -- |
| Total Current Liabilities | -64.40% | 184.43% | 305.20% | 79.25% | -11.01% |
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| Total Current Liabilities | -64.40% | 184.43% | 305.20% | 79.25% | -11.01% |
| Long-Term Debt | 661.52% | 1.23% | -1.58% | 3.79% | -1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.28% | 11.69% | -6.80% | -10.50% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.63% | -- | -- | -- | -- |
| Total Liabilities | -4.42% | 154.43% | 110.75% | 18.63% | -4.89% |
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| Common Stock & APIC | 6.73% | 134.83% | -2.31% | 3.55% | -0.79% |
| Retained Earnings | -122.08% | -14.11% | -5.81% | -16.92% | -6.47% |
| Treasury Stock & Other | -36.87% | 596.22% | -47.10% | 171.39% | -59.56% |
| Total Common Equity | -81.58% | 1,158.90% | -41.33% | -31.63% | -17.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -81.58% | 1,158.90% | -41.33% | -31.63% | -17.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.58% | 1,158.90% | -41.33% | -31.63% | -17.03% |
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