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Exro Technologies Inc (EXRO)

	Symbol	Exchange	Currency
	EXRO	Toronto	CAD	Real-time
	EXROF	OTC Markets	USD	Delayed
	1O2	Frankfurt	EUR	Delayed

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0.740 0.000 0.00%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 33,651
Bid/Ask: 0.740 / 0.750
Day's Range: 0.740 - 0.770

Type: Equity

Market: Canada

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EXRO Balance Sheet

Assess the latest Exro Technologies Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EXRO Annual Report data, financial summaries and charts are available for Exro Technologies Inc investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18.49

28.73

40.01

16.56

Cash and Short Term Investments	6.24	19.7	34.97	12.09
Cash	-	-	-	-
Cash & Equivalents	6.24	19.7	34.97	12.09
Short Term Investments	-	-	-	-
Total Receivables, Net	4.23	0.564	0.338	0.436
Accounts Receivables - Trade, Net	0.875	0.564	0.338	0.436
Total Inventory	6.67	4.98	2.79	3.09
Prepaid Expenses	1.35	3.49	1.91	0.941
Other Current Assets, Total	-	-	-	-

Total Assets

60.14

72.61

82.08

57.97

Property/Plant/Equipment, Total - Net	32.08	29.95	28.55	27.67
Property/Plant/Equipment, Total - Gross	38.23	35.21	32.94	-
Accumulated Depreciation, Total	-6.15	-5.26	-4.4	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	8.36	10.82	10.54	10.77
Note Receivable - Long Term	3.36	-	-	-
Other Long Term Assets, Total	1.22	3.11	2.98	2.98
Other Assets, Total	2.43	4.41	2.46	2.65

Total Current Liabilities

10.19

5.82

6.4

6.01

Accounts Payable	8.63	4.7	3.54	2.59
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.56	1.12	1.1	1.43
Other Current liabilities, Total	-	-	1.76	1.99

Total Liabilities

27.57

23.81

24.5

23.47

Total Long Term Debt	17.39	17.99	18.1	17.46
Long Term Debt	12.14	11.98	11.86	11.71
Capital Lease Obligations	5.25	6.01	6.24	5.75
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

32.57

48.8

57.57

34.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	154.35	153	152.54	117.74
Additional Paid-In Capital	28.77	28.15	26.2	25.28
Retained Earnings (Accumulated Deficit)	-151.46	-132.7	-122	-109
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.912	0.344	0.833	0.487

Total Liabilities & Shareholders' Equity

60.14

72.61

82.08

57.97

Total Common Shares Outstanding

170.02

168.95

168.63

151.79

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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EXRO Price Commentary

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David Eppel Feb 02, 2024 7:46

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Someone is shorting this big time for a takeover

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David Eppel Jan 31, 2024 21:04

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Clearly the share price is being manipulated -shorters trying to suppress the price for a hostile takeover by ....let me think... a company that makes expensive electric vehicles, maybe?

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Paulette Anglin Oct 13, 2020 17:00

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I assume this is going to be a monster stock, it's like the Amazon of the Engine Industry.

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David Eppel Oct 13, 2020 17:00

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strange price action today -this is going to be worth €20 and more

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David Eppel Oct 09, 2020 9:03

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bought at 0.193 now 1.43 -this is a €20 stock by 2021

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David Eppel Sep 28, 2020 10:04

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EXRO cannot lose -great tech with monster demand for improved efficiency

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David Eppel Jun 22, 2020 12:17

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this has trebled - I'm cashing out at €10

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David Eppel Jun 15, 2020 12:04

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someone is playing games with this stock- up to 90 last week

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David Eppel Dec 24, 2018 12:14

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looking forward to making 100x on this dark secret

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David Eppel Dec 19, 2018 14:42

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this company is a game changer in the world of electric motors

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David Eppel Dec 19, 2018 14:40

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when the trials are a success this will go ballistic

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