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Exro Technologies Inc (EXROF)
OTHER OTC:EXROF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.07M | C$ 5.74M | C$ 2.19M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.64M | C$ 2.53M | C$ 284.76K | C$ -700.86K | C$ -194.29K |
| Operating Income | C$ -92.28M | C$ -40.67M | C$ -37.24M | C$ -36.83M | C$ -10.64M |
| EBITDA | C$ -273.57M | C$ -42.80M | C$ -36.92M | C$ -30.29M | C$ -10.51M |
| Net Income | C$ -288.93M | C$ -50.62M | C$ -42.81M | C$ -18.51M | C$ -11.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.26M | C$ 6.24M | C$ 17.44M | C$ 15.35M | C$ 48.30M |
| Total Assets | C$ 176.34M | C$ 60.14M | C$ 60.88M | C$ 45.99M | C$ 50.17M |
| Total Debt | C$ 110.62M | C$ 18.94M | C$ 18.84M | C$ 5.18M | C$ 388.11K |
| Net Debt | C$ 108.36M | C$ 12.70M | C$ 1.40M | C$ -10.16M | C$ -47.91M |
| Total Liabilities | C$ 153.63M | C$ 27.57M | C$ 25.46M | C$ 8.22M | C$ 2.17M |
| Stockholders' Equity | C$ 22.71M | C$ 32.57M | C$ 35.42M | C$ 37.77M | C$ 48.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -53.45M | C$ -51.44M | C$ -41.57M | C$ -30.31M | C$ -8.21M |
| Operating Cash Flow | C$ -51.47M | C$ -42.61M | C$ -31.34M | C$ -20.24M | C$ -7.22M |
| Investing Cash Flow | C$ -2.64M | C$ -9.06M | C$ -9.51M | C$ -15.79M | C$ -802.70K |
| Financing Cash Flow | C$ 54.59M | C$ 39.83M | C$ 43.66M | C$ 3.11M | C$ 55.83M |
Exro Technologies Forecast EPS vs Actual EPS
Currently, no data available
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