Exro Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.56	2.26	6.24	17.44	15.35	48.3
Cash & Short-Term Investments	3.56	2.26	6.24	17.44	15.35	48.3
Cash Growth	74.69%	-63.81%	-64.22%	13.65%	-68.22%	9625.21%
Accounts Receivable	1.18	1.59	0.88	0.97	-	-
Other Receivables	-0.06	0.13	3.36	-	0.14	0.16
Receivables	1.11	1.72	4.23	0.97	0.14	0.16
Inventory	13.53	30.8	6.67	2.17	0.17	-
Prepaid Expenses	3.75	3.64	1.35	0.89	2.17	0.36
Total Current Assets	21.95	38.42	18.49	21.47	17.83	48.82
Property, Plant & Equipment	26.46	32.57	32.08	26.22	15.5	1.35
Long-Term Investments	-	-	8.36	10.8	12.66	-
Other Intangible Assets	41.38	105.33	-	-	-	-
Other Long-Term Assets	0.02	0.02	1.22	2.39	-	0.01
Total Assets	89.81	176.34	60.14	60.88	45.99	50.17
Accounts Payable	24.85	32.05	5.71	5.51	3	1.78
Accrued Expenses	2.02	4.75	2.92	-	-	-
Short-Term Debt	10.95	-	-	-	-	-
Current Portion of Leases	1.53	2.3	1.56	1.35	0.62	0.11
Current Unearned Revenue	1.84	4.21	-	1.11	0.03	-
Other Current Liabilities	1.51	1.99	-	-	-	-
Total Current Liabilities	42.71	45.31	10.19	7.96	3.66	1.89
Long-Term Debt	119.2	102.34	12.14	11.55	0.05	0.03
Long-Term Leases	3.07	5.97	5.25	5.95	4.52	0.25
Total Liabilities	164.97	153.63	27.57	25.46	8.22	2.17
Common Stock	421.93	418.9	154.35	109.54	82.85	78.01
Additional Paid-In Capital	40.19	40.86	28.77	26.28	15.78	6.23
Retained Earnings	-542.85	-440.4	-151.46	-100.84	-60.82	-36.24
Comprehensive Income & Other	5.57	3.34	0.91	0.44	-0.03	-
Shareholders' Equity	-75.17	22.71	32.57	35.42	37.77	48.01
Total Liabilities & Equity	89.81	176.34	60.14	60.88	45.99	50.17
Total Debt	134.75	110.62	18.94	18.84	5.18	0.39
Net Cash (Debt)	-131.18	-108.36	-12.7	-1.4	10.16	47.91
Net Cash Growth	-	-	-	-	-78.78%	10378.60%
Net Cash Per Share	-0.23	-0.24	-0.08	-0.01	0.08	0.53
Filing Date Shares Outstanding	572.8	549.51	170.12	151.79	133.84	117.45
Total Common Shares Outstanding	572.46	540.8	170.02	146.83	120.91	117.45
Working Capital	-20.76	-6.89	8.3	13.51	14.17	46.93
Book Value Per Share	-0.13	0.04	0.19	0.24	0.31	0.41
Tangible Book Value	-116.54	-82.62	32.57	35.42	37.77	48.01
Tangible Book Value Per Share	-0.20	-0.15	0.19	0.24	0.31	0.41
Machinery	24.65	25.84	24.88	8.76	3.3	1.12
Construction In Progress	4.33	6.42	5.5	12.77	7.9	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.