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Exro Technologies Inc (EXROF)
OTHER OTC:EXROF
Holding EXROF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.98M | C$ 5.27M | C$ 1.26M | C$ 935.41K | C$ 2.03M |
| Gross Profit | C$ -2.26M | C$ -2.76M | C$ 347.68K | C$ 239.93K | C$ 1.07M |
| EBIT | C$ -237.91M | C$ -25.91M | C$ -12.14M | C$ -18.16M | C$ -10.25M |
| EBITDA | C$ -226.71M | C$ -14.94M | C$ -11.13M | C$ -17.20M | C$ -9.43M |
| Net Income Common Stockholders | C$ -225.95M | C$ -25.21M | C$ -12.87M | C$ -18.77M | C$ -10.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 14.04M | C$ 2.04M | C$ 1.06M | C$ 6.24M | C$ 19.70M |
| Total Assets | C$ 189.91M | C$ 402.55M | C$ 79.18M | C$ 60.14M | C$ 72.61M |
| Total Debt | C$ 102.98M | C$ 19.94M | C$ 18.78M | C$ 18.94M | C$ 19.11M |
| Net Debt | C$ 88.94M | C$ 17.90M | C$ 17.72M | C$ 12.70M | C$ -595.19K |
| Total Liabilities | C$ 144.56M | C$ 153.22M | C$ 59.58M | C$ 27.57M | C$ 23.81M |
| Stockholders Equity | C$ 45.34M | C$ 249.33M | C$ 19.59M | C$ 32.57M | C$ 48.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.87M | C$ -26.59M | C$ -4.10M | C$ -14.80M | C$ -15.51M |
| Operating Cash Flow | C$ -17.59M | C$ -26.26M | C$ -3.34M | C$ -11.53M | C$ -13.48M |
| Investing Cash Flow | C$ -817.73K | C$ -343.05K | C$ -787.48K | C$ -2.75M | C$ -1.04M |
| Financing Cash Flow | C$ 28.76M | C$ 27.81M | C$ -507.03K | C$ 87.97K | C$ -152.50K |