Production (Stage)
Exro Technologies Inc.
EXRO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.60% | -66.78% | -28.62% | -94.35% | -91.26% |
| Total Receivables | 77.09% | -62.70% | 451.01% | 344.23% | 240.97% |
| Inventory | 312.94% | 324.04% | 461.69% | 1,016.05% | 118.16% |
| Prepaid Expenses | 301.45% | 147.92% | 69.94% | 107.68% | -19.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.67% | 90.72% | 77.70% | -3.46% | 128.67% |
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| Total Current Assets | -9.67% | 90.72% | 77.70% | -3.46% | 128.67% |
| Net Property, Plant & Equipment | -10.39% | -6.81% | 13.46% | 12.98% | 15.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.91% | -98.47% | -95.77% | -69.76% | -40.94% |
| Total Assets | 97.05% | 169.11% | 161.90% | 374.52% | 36.47% |
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| Total Accounts Payable | 128.41% | 415.26% | 567.18% | 787.39% | 390.04% |
| Total Accrued Expenses | -- | 49.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.88% | 35.63% | 127.64% | 53.70% | 5.71% |
| Total Finance Division Other Current Liabilities | -78.32% | -- | -- | 4,698.63% | 1,310.74% |
| Total Other Current Liabilities | -78.32% | -- | -- | 4,698.63% | 1,310.74% |
| Total Current Liabilities | -1.67% | 308.34% | 635.56% | 1,738.41% | 603.72% |
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| Total Current Liabilities | -1.67% | 308.34% | 635.56% | 1,738.41% | 603.72% |
| Long-Term Debt | 792.68% | 673.82% | 687.53% | 2.24% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | 4.49% | 3.68% | -12.20% | -12.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 161.94% | 411.41% | 508.04% | 505.01% | 153.71% |
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| Common Stock & APIC | 136.79% | 130.44% | 153.53% | 135.67% | 28.15% |
| Retained Earnings | -165.97% | -166.87% | -213.53% | -50.31% | -50.63% |
| Treasury Stock & Other | 440.72% | 236.24% | 531.04% | 304.19% | 1.53% |
| Total Common Equity | -100.27% | -36.01% | -6.96% | 318.99% | -43.26% |
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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 | -100.27% | -36.01% | -6.96% | 318.99% | -43.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.27% | -36.01% | -6.96% | 318.99% | -43.26% |
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