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 | -28.62% | -94.35% | -91.26% | -63.33% | 52.47% |
| Total Receivables | 451.01% | 344.23% | 240.97% | 349.56% | 338.74% |
| Inventory | 461.69% | 1,016.05% | 118.16% | 214.10% | 74.20% |
| Prepaid Expenses | 69.94% | 107.68% | -19.73% | 55.64% | 357.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.70% | -3.46% | 128.67% | -11.75% | 72.34% |
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| Total Current Assets | 77.70% | -3.46% | 128.67% | -11.75% | 72.34% |
| Net Property, Plant & Equipment | 13.46% | 12.98% | 15.18% | 25.40% | 31.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.77% | -69.76% | -40.94% | -47.79% | -- |
| Total Assets | 161.90% | 374.52% | 36.47% | 1.25% | 37.29% |
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| Total Accounts Payable | 567.18% | 787.39% | 390.04% | 60.59% | 16.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.64% | 53.70% | 5.71% | 18.48% | 2.95% |
| Total Finance Division Other Current Liabilities | -- | 4,698.63% | 1,310.74% | -- | -- |
| Total Other Current Liabilities | -- | 4,698.63% | 1,310.74% | -- | -- |
| Total Current Liabilities | 635.56% | 1,738.41% | 603.72% | 31.07% | -13.51% |
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| Total Current Liabilities | 635.56% | 1,738.41% | 603.72% | 31.07% | -13.51% |
| Long-Term Debt | 687.53% | 2.24% | 4.56% | 7.69% | 24,568.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.68% | -12.20% | -12.86% | -9.54% | 27.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 508.04% | 505.01% | 153.71% | 10.98% | 107.09% |
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| Common Stock & APIC | 153.53% | 135.67% | 28.15% | 38.17% | 40.76% |
| Retained Earnings | -213.53% | -50.31% | -50.63% | -53.93% | -53.11% |
| Treasury Stock & Other | 531.04% | 304.19% | 1.53% | 114.64% | 153.73% |
| Total Common Equity | -6.96% | 318.99% | -43.26% | -5.75% | 17.90% |
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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 | -6.96% | 318.99% | -43.26% | -5.75% | 17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.96% | 318.99% | -43.26% | -5.75% | 17.90% |
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