Exro Technologies Inc. (EXROF)

Exro Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error