EXRO TECHNOLOGIES INC (EXRO.CA) Stock Balance Sheet
TSX:EXRO - Toronto Stock Exchange - CA30222R1091 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 440.00K | |||
| Cash Equivalents | 14.04M | 17.44M | 15.35M | 48.30M | 50.00K | |||
| Receivables | 3.10M | 970.00K | 140.00K | 160.00K | 40.00K | |||
| Inventories | 27.92M | 2.17M | 170.00K | N/A | N/A | |||
| Other Current Assets | 5.92M | 890.00K | 2.17M | 360.00K | 130.00K | |||
| Total Current Assets | 50.98M | 21.47M | 17.83M | 48.82M | 680.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.94M | 26.22M | 15.50M | 1.35M | 130.00K | |||
| Investments And Advances | 0.00 | 10.80M | 12.66M | 0.00 | 0.00 | |||
| Intangibles | 104.86M | N/A | N/A | 0.00 | 60.00K | |||
| Other Non-Current Assets | 131.42K | 2.39M | 0.00 | 10.00K | 20.00K | |||
| Total Non-Current Assets | 138.92M | 39.41M | 28.16M | 1.35M | 210.00K | |||
| TOTAL ASSETS | 189.91M | 60.88M | 45.99M | 50.17M | 890.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.54M | 1.35M | 620.00K | 110.00K | 40.00K | |||
| Accrued Expenses | N/A | N/A | N/A | 1.03M | 70.00K | |||
| Accounts Payable | 35.93M | 5.51M | 3.00M | 750.00K | 150.00K | |||
| Other Current Liabilities | 4.28M | 1.11M | 30.00K | 0.00 | 60.00K | |||
| Total Current Liabilities | 42.76M | 7.96M | 3.66M | 1.89M | 310.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.44M | 17.50M | 4.56M | 280.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.37M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 101.81M | 17.50M | 4.56M | 280.00K | 0.00 | |||
| TOTAL LIABILITIES | 144.56M | 25.46M | 8.22M | 2.17M | 310.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -415.49M | -74.56M | -45.04M | -30.01M | -23.47M | |||
| Additional Paid In Capital | 45.35M | N/A | N/A | N/A | N/A | |||
| Common Shares | 413.31M | 109.54M | 82.85M | 78.01M | 24.05M | |||
| Other Shareholders' Equity | 2.17M | 440.00K | -30.00K | N/A | N/A | |||
| Shares Outstanding | 425.17M | 146.83M | 120.91M | 117.45M | 69.88M | |||
| Tangible Book Value per Share | -0.14 | 0.24 | 0.31 | 0.41 | 0.01 | |||
| Total Shareholders' Equity | 45.34M | 35.42M | 37.77M | 48.01M | 570.00K | |||
| TOTAL LIABILITIES AND EQUITY | 189.91M | 60.88M | 45.99M | 50.17M | 890.00K | |||
| Statistics | ||||||||
| Debt/Equity | 2.22 | 0.49 | 0.12 | 0.01 | N/A | |||
| Current Ratio | 1.19 | 2.70 | 4.87 | 25.83 | 2.19 | |||
| Return On Assets (ROA) | -148.91% | -65.74% | -53.45% | -21.87% | -524.72% | |||
| Return On Equity (ROE) | -623.68% | -112.99% | -65.08% | -22.85% | -819.30% | |||
All data in CAD , ROIC based on taxRate of 0.28