Exro Technologies Inc
TSX:EXRO

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Exro Technologies Inc Logo
Exro Technologies Inc
TSX:EXRO
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Price: 0.175 CAD 2.94% Market Closed
Market Cap: 74.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Exro Technologies Inc

Current Assets 51m
Cash & Short-Term Investments 14m
Receivables 3.1m
Other Current Assets 33.8m
Non-Current Assets 138.9m
PP&E 33.9m
Intangibles 104.9m
Other Non-Current Assets 131.4k
Current Liabilities 42.8m
Accounts Payable 35.9m
Other Current Liabilities 6.8m
Non-Current Liabilities 101.8m
Long-Term Debt 100.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Exro Technologies Inc

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
1
1
0
48
15
17
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
1
0
48
15
17
Total Receivables
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
2
Other Current Assets
0
0
0
0
0
0
2
1
Total Current Assets
0
0
2
1
1
49
18
21
PP&E Net
0
0
0
0
0
1
16
26
PP&E Gross
0
0
0
0
0
1
16
26
Accumulated Depreciation
0
0
0
0
0
0
1
3
Intangible Assets
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
13
11
Other Long-Term Assets
0
0
0
0
0
0
0
2
Total Assets
0
N/A
0
-48%
2
+1 527%
1
-37%
1
-21%
50
+5 537%
46
-8%
61
+32%
Liabilities
Accounts Payable
1
1
0
0
0
1
3
6
Accrued Liabilities
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
Other Current Liabilities
1
1
0
0
0
0
0
1
Total Current Liabilities
1
2
0
0
0
2
4
8
Long-Term Debt
0
0
0
0
0
0
5
18
Total Liabilities
1
N/A
2
+31%
0
-91%
0
+35%
0
+35%
2
+600%
8
+279%
25
+210%
Equity
Common Stock
13
13
18
20
24
78
83
110
Retained Earnings
14
15
17
19
23
30
45
75
Other Equity
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
-46%
2
N/A
1
-45%
1
-36%
48
+8 323%
38
-21%
35
-6%
Total Liabilities & Equity
0
N/A
0
-48%
2
+1 527%
1
-37%
1
-21%
50
+5 537%
46
-8%
61
+32%
Shares Outstanding
Common Shares Outstanding
42
32
46
55
70
117
121
147

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