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	1.11	1.72	4.23	0.97	0.14	0.16
Inventory	13.53	30.8	6.67	2.17	0.17	-
Other Current Assets	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
Net Property, Plant & Equipment	26.46	32.57	32.08	26.22	15.5	1.35
Other Intangible Assets	41.38	105.33	-	-	-	-
Long-Term Investments	-	-	8.36	10.8	12.66	-
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	116.94	89.47	-	-	-	-
Current Portion of Leases	1.53	2.3	1.56	1.35	0.62	0.11
Unearned Revenue	1.84	4.21	-	1.11	0.03	-
Other Current Liabilities	-	0.42	-	-	-	-
Total Current Liabilities	42.71	45.31	10.19	7.96	3.66	1.89
Long-Term Debt	13.21	12.87	12.14	11.55	0.05	0.03
Long-Term Leases	3.07	5.97	5.25	5.95	4.52	0.25
Other Long-Term Liabilities	1.51	1.58	-	-	-	-
Total Long-Term Liabilities	17.79	20.42	17.39	17.5	4.56	0.28
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	41.18	41.86	29.76	27.27	15.78	6.23
Accumulated Other Comprehensive Income	4.58	2.35	-0.08	-0.56	-0.03	-
Retained Earnings	-542.85	-440.4	-151.46	-100.84	-60.82	-36.24
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	0.09	0.53
Book Value	-75.17	22.71	32.57	35.42	37.77	48.01
Book Value Per Share	-0.13	0.05	0.20	0.26	0.31	0.53
Tangible Book Value	-116.54	-82.62	32.57	35.42	37.77	48.01
Tangible Book Value Per Share	-0.20	-0.19	0.20	0.26	0.31	0.53