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EXRO Exro Technologies Inc

3.92
0.00 (0.00%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 2017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.79M1.12M888k50.17M46M60.88M60.14M
Total Current Assets 1.75M934k677k48.82M17.83M21.47M18.49M
Cash and Equivalents 1.43M751k497k48.3M15.35M17.44M6.24M
Total Non-Current Assets 1.62M890k574k48.01M37.77M35.42M32.57M
Total Liabilities 175k226k314k2.17M8.22M25.46M27.57M
Total Current Liabilities 175k226k311k1.89M3.66M7.96M10.19M
Total Non-Current Liabilities 003k302k9.13M35M34.78M
Total Equity 1.62M890k574k48.01M37.77M35.42M32.57M
Common Equity 18.4M20.35M24.05M78.01M82.85M109.55M154.36M
Retained Earnings -17.48M-20.6M-25.27M-36.24M-60.82M-100.84M-151.47M