Exro Technologies Inc. (TSX:EXRO)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.76	2.26	6.24	17.44	15.35	48.3
Cash & Short-Term Investments	0.76	2.26	6.24	17.44	15.35	48.3
Cash Growth	-28.46%	-63.81%	-64.22%	13.65%	-68.22%	9625.21%
Accounts Receivable	2.71	1.59	0.88	0.97	-	-
Other Receivables	0.09	0.13	3.36	-	0.14	0.16
Receivables	2.8	1.72	4.23	0.97	0.14	0.16
Inventory	29.55	30.8	6.67	2.17	0.17	-
Prepaid Expenses	3.22	3.64	1.35	0.89	2.17	0.36
Total Current Assets	36.33	38.42	18.49	21.47	17.83	48.82
Property, Plant & Equipment	30.34	32.57	32.08	26.22	15.5	1.35
Long-Term Investments	-	-	8.36	10.8	12.66	-
Other Intangible Assets	98.92	105.33	-	-	-	-
Other Long-Term Assets	0.02	0.02	1.22	2.39	-	0.01
Total Assets	165.61	176.34	60.14	60.88	45.99	50.17
Accounts Payable	30.8	32.05	5.71	5.51	3	1.78
Accrued Expenses	4.67	4.75	2.92	-	-	-
Current Portion of Leases	2.23	2.3	1.56	1.35	0.62	0.11
Current Unearned Revenue	4.5	4.21	-	1.11	0.03	-
Other Current Liabilities	1.96	1.99	-	-	-	-
Total Current Liabilities	44.17	45.31	10.19	7.96	3.66	1.89
Long-Term Debt	116.08	102.34	12.14	11.55	0.05	0.03
Long-Term Leases	5.42	5.97	5.25	5.95	4.52	0.25
Total Liabilities	165.67	153.63	27.57	25.46	8.22	2.17
Common Stock	420.88	418.9	154.35	109.54	82.85	78.01
Additional Paid-In Capital	40.17	40.86	28.77	26.28	15.78	6.23
Retained Earnings	-463.94	-440.4	-151.46	-100.84	-60.82	-36.24
Comprehensive Income & Other	2.84	3.34	0.91	0.44	-0.03	-
Shareholders' Equity	-0.06	22.71	32.57	35.42	37.77	48.01
Total Liabilities & Equity	165.61	176.34	60.14	60.88	45.99	50.17
Total Debt	123.72	110.62	18.94	18.84	5.18	0.39
Net Cash (Debt)	-122.97	-108.36	-12.7	-1.4	10.16	47.91
Net Cash Growth	-	-	-	-	-78.78%	10378.60%
Net Cash Per Share	-0.22	-0.24	-0.08	-0.01	0.08	0.53
Filing Date Shares Outstanding	549.63	549.51	170.12	151.79	133.84	117.45
Total Common Shares Outstanding	549.57	540.8	170.02	146.83	120.91	117.45
Working Capital	-7.84	-6.89	8.3	13.51	14.17	46.93
Book Value Per Share	-0.00	0.04	0.19	0.24	0.31	0.41
Tangible Book Value	-98.97	-82.62	32.57	35.42	37.77	48.01
Tangible Book Value Per Share	-0.18	-0.15	0.19	0.24	0.31	0.41
Machinery	26.93	25.84	24.88	8.76	3.3	1.12
Construction In Progress	4.35	6.42	5.5	12.77	7.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.