US Stock MarketDetailed Quotes

EXROF EXRO TECHNOLOGIES INC

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  • 0.693
  • +0.113+19.42%
Close Mar 28 16:00 ET
  • 0.687
  • -0.006-0.86%
Post 16:55 ET
117.78MMarket Cap-3237P/E (TTM)

EXRO TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
50.22%19.7M
157.03%34.97M
-49.11%12.09M
13.65%17.44M
13.65%17.44M
-53.35%13.11M
-59.39%13.6M
-39.35%23.76M
-68.22%15.35M
-68.22%15.35M
-Cash and cash equivalents
50.22%19.7M
157.03%34.97M
-49.11%12.09M
13.65%17.44M
13.65%17.44M
-53.35%13.11M
-59.39%13.6M
-39.35%23.76M
-68.22%15.35M
-68.22%15.35M
Receivables
332.15%563.84K
17.17%338.3K
232.43%435.93K
614.40%965.08K
614.40%965.08K
-18.27%130.47K
132.43%288.73K
-34.77%131.13K
-15.18%135.09K
-15.18%135.09K
-Accounts receivable
332.15%563.84K
17.17%338.3K
232.43%435.93K
614.40%965.08K
614.40%965.08K
-18.27%130.47K
132.43%288.73K
-34.77%131.13K
-15.18%135.09K
-15.18%135.09K
Inventory
71.64%4.98M
86.46%2.79M
521.98%3.09M
1,146.89%2.17M
1,146.89%2.17M
--2.9M
--1.5M
--496.51K
--174.43K
--174.43K
Prepaid assets
350.55%3.49M
97.72%1.91M
21.86%941.48K
-59.08%887.89K
-59.08%887.89K
27.84%773.88K
98.56%967.72K
61.06%772.59K
500.96%2.17M
500.96%2.17M
Total current assets
69.80%28.73M
144.59%40.01M
-34.19%16.56M
20.44%21.47M
20.44%21.47M
-41.41%16.92M
-52.05%16.36M
-36.87%25.16M
-63.48%17.83M
-63.48%17.83M
Non current assets
Net PPE
29.48%29.95M
38.59%28.55M
54.09%27.68M
69.08%26.22M
69.08%26.22M
112.23%23.13M
419.33%20.6M
824.70%17.96M
1,050.48%15.51M
1,050.48%15.51M
-Gross PPE
37.53%35.21M
46.82%32.94M
62.61%31.34M
78.95%29.35M
78.95%29.35M
122.38%25.6M
412.05%22.44M
761.93%19.27M
917.59%16.4M
917.59%16.4M
-Accumulated depreciation
-112.90%-5.26M
-138.98%-4.4M
-179.47%-3.66M
-250.66%-3.13M
-250.66%-3.13M
-302.46%-2.47M
-342.56%-1.84M
-346.44%-1.31M
-238.26%-891.93K
-238.26%-891.93K
Investments and advances
-20.61%10.82M
-17.94%10.54M
-13.65%10.77M
-14.69%10.8M
-14.69%10.8M
43.48%13.63M
38.61%12.85M
97.97%12.47M
--12.66M
--12.66M
Financial assets
--3.11M
--2.98M
--2.98M
--2.39M
--2.39M
----
----
----
--0
--0
Total non current assets
19.37%43.88M
25.77%42.07M
36.12%41.42M
39.91%39.41M
39.91%39.41M
80.21%36.76M
152.70%33.45M
269.29%30.43M
1,978.30%28.17M
1,978.30%28.17M
Total assets
35.27%72.61M
64.80%82.08M
4.29%57.97M
32.36%60.88M
32.36%60.88M
8.93%53.68M
5.18%49.8M
15.58%55.59M
-8.33%45.99M
-8.33%45.99M
Liabilities
Current liabilities
Payables
14.85%4.7M
4.02%3.54M
--2.59M
83.28%5.51M
83.28%5.51M
--4.09M
--3.41M
----
--3M
--3M
-accounts payable
14.85%4.7M
4.02%3.54M
--2.59M
83.28%5.51M
83.28%5.51M
--4.09M
--3.41M
----
--3M
--3M
Current debt and capital lease obligation
1.44%1.12M
13.59%1.1M
52.76%1.43M
116.67%1.35M
116.67%1.35M
222.31%1.1M
601.42%964.89K
523.61%934.51K
453.21%620.9K
453.21%620.9K
-Current capital lease obligation
1.44%1.12M
13.59%1.1M
52.76%1.43M
116.67%1.35M
116.67%1.35M
222.31%1.1M
601.42%964.89K
523.61%934.51K
453.21%620.9K
453.21%620.9K
Current deferred liabilities
--0
131.33%1.76M
--1.99M
3,393.01%1.11M
3,393.01%1.11M
--1.63M
--761.84K
--0
--31.81K
--31.81K
Current liabilities
-14.78%5.82M
24.71%6.4M
112.42%6.01M
117.73%7.96M
117.73%7.96M
75.77%6.83M
271.35%5.13M
36.23%2.83M
93.22%3.66M
93.22%3.66M
Non current liabilities
Long term debt and capital lease obligation
271.83%17.99M
285.12%18.1M
262.13%17.46M
283.44%17.5M
283.44%17.5M
25.72%4.84M
1,780.75%4.7M
1,805.02%4.82M
1,554.16%4.56M
1,554.16%4.56M
-Long term debt
24,233.27%11.98M
24,273.39%11.86M
24,227.75%11.71M
24,175.97%11.55M
24,175.97%11.55M
4.63%49.23K
3.89%48.67K
83.57%48.12K
85.03%47.59K
85.03%47.59K
-Long term capital lease obligation
25.45%6.01M
34.13%6.24M
20.50%5.75M
31.66%5.95M
31.66%5.95M
25.98%4.79M
2,190.68%4.65M
2,003.95%4.77M
1,705.20%4.52M
1,705.20%4.52M
Total non current liabilities
271.83%17.99M
285.12%18.1M
262.13%17.46M
283.44%17.5M
283.44%17.5M
25.72%4.84M
1,780.75%4.7M
1,805.02%4.82M
1,554.16%4.56M
1,554.16%4.56M
Total liabilities
104.04%23.81M
149.17%24.5M
206.77%23.47M
209.72%25.46M
209.72%25.46M
50.87%11.67M
502.42%9.83M
228.39%7.65M
279.05%8.22M
279.05%8.22M
Shareholders'equity
Share capital
41.35%153M
53.65%152.54M
19.24%117.74M
32.23%109.54M
32.23%109.54M
30.87%108.24M
21.32%99.28M
21.94%98.74M
6.20%82.85M
6.20%82.85M
-common stock
41.35%153M
53.65%152.54M
19.24%117.74M
32.23%109.54M
32.23%109.54M
30.87%108.24M
21.32%99.28M
21.94%98.74M
6.20%82.85M
6.20%82.85M
Retained earnings
-50.86%-132.7M
-52.83%-122M
-53.67%-109M
-65.81%-100.84M
-65.81%-100.84M
-62.05%-87.96M
-71.09%-79.83M
-65.29%-70.93M
-67.83%-60.82M
-67.83%-60.82M
Paid-in capital
25.79%28.15M
26.91%26.2M
25.75%25.28M
66.58%26.28M
66.58%26.28M
70.39%22.38M
95.62%20.65M
161.08%20.1M
153.14%15.78M
153.14%15.78M
Gains losses not affecting retained earnings
0.51%-647.09K
-25.28%-161.16K
-2,043.79%-507.68K
-1,756.56%-559.12K
-1,756.56%-559.12K
-2,917.60%-650.38K
-1,034.48%-128.64K
--26.12K
---30.12K
---30.12K
Other equity interest
--991.3K
--994.61K
--994.61K
--994.61K
--994.61K
----
----
----
----
----
Total stockholders'equity
16.17%48.8M
44.04%57.57M
-28.02%34.51M
-6.24%35.42M
-6.24%35.42M
1.13%42.01M
-12.57%39.97M
4.75%47.94M
-21.31%37.77M
-21.31%37.77M
Total equity
16.17%48.8M
44.04%57.57M
-28.02%34.51M
-6.24%35.42M
-6.24%35.42M
1.13%42.01M
-12.57%39.97M
4.75%47.94M
-21.31%37.77M
-21.31%37.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 50.22%19.7M157.03%34.97M-49.11%12.09M13.65%17.44M13.65%17.44M-53.35%13.11M-59.39%13.6M-39.35%23.76M-68.22%15.35M-68.22%15.35M
-Cash and cash equivalents 50.22%19.7M157.03%34.97M-49.11%12.09M13.65%17.44M13.65%17.44M-53.35%13.11M-59.39%13.6M-39.35%23.76M-68.22%15.35M-68.22%15.35M
Receivables 332.15%563.84K17.17%338.3K232.43%435.93K614.40%965.08K614.40%965.08K-18.27%130.47K132.43%288.73K-34.77%131.13K-15.18%135.09K-15.18%135.09K
-Accounts receivable 332.15%563.84K17.17%338.3K232.43%435.93K614.40%965.08K614.40%965.08K-18.27%130.47K132.43%288.73K-34.77%131.13K-15.18%135.09K-15.18%135.09K
Inventory 71.64%4.98M86.46%2.79M521.98%3.09M1,146.89%2.17M1,146.89%2.17M--2.9M--1.5M--496.51K--174.43K--174.43K
Prepaid assets 350.55%3.49M97.72%1.91M21.86%941.48K-59.08%887.89K-59.08%887.89K27.84%773.88K98.56%967.72K61.06%772.59K500.96%2.17M500.96%2.17M
Total current assets 69.80%28.73M144.59%40.01M-34.19%16.56M20.44%21.47M20.44%21.47M-41.41%16.92M-52.05%16.36M-36.87%25.16M-63.48%17.83M-63.48%17.83M
Non current assets
Net PPE 29.48%29.95M38.59%28.55M54.09%27.68M69.08%26.22M69.08%26.22M112.23%23.13M419.33%20.6M824.70%17.96M1,050.48%15.51M1,050.48%15.51M
-Gross PPE 37.53%35.21M46.82%32.94M62.61%31.34M78.95%29.35M78.95%29.35M122.38%25.6M412.05%22.44M761.93%19.27M917.59%16.4M917.59%16.4M
-Accumulated depreciation -112.90%-5.26M-138.98%-4.4M-179.47%-3.66M-250.66%-3.13M-250.66%-3.13M-302.46%-2.47M-342.56%-1.84M-346.44%-1.31M-238.26%-891.93K-238.26%-891.93K
Investments and advances -20.61%10.82M-17.94%10.54M-13.65%10.77M-14.69%10.8M-14.69%10.8M43.48%13.63M38.61%12.85M97.97%12.47M--12.66M--12.66M
Financial assets --3.11M--2.98M--2.98M--2.39M--2.39M--------------0--0
Total non current assets 19.37%43.88M25.77%42.07M36.12%41.42M39.91%39.41M39.91%39.41M80.21%36.76M152.70%33.45M269.29%30.43M1,978.30%28.17M1,978.30%28.17M
Total assets 35.27%72.61M64.80%82.08M4.29%57.97M32.36%60.88M32.36%60.88M8.93%53.68M5.18%49.8M15.58%55.59M-8.33%45.99M-8.33%45.99M
Liabilities
Current liabilities
Payables 14.85%4.7M4.02%3.54M--2.59M83.28%5.51M83.28%5.51M--4.09M--3.41M------3M--3M
-accounts payable 14.85%4.7M4.02%3.54M--2.59M83.28%5.51M83.28%5.51M--4.09M--3.41M------3M--3M
Current debt and capital lease obligation 1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M222.31%1.1M601.42%964.89K523.61%934.51K453.21%620.9K453.21%620.9K
-Current capital lease obligation 1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M222.31%1.1M601.42%964.89K523.61%934.51K453.21%620.9K453.21%620.9K
Current deferred liabilities --0131.33%1.76M--1.99M3,393.01%1.11M3,393.01%1.11M--1.63M--761.84K--0--31.81K--31.81K
Current liabilities -14.78%5.82M24.71%6.4M112.42%6.01M117.73%7.96M117.73%7.96M75.77%6.83M271.35%5.13M36.23%2.83M93.22%3.66M93.22%3.66M
Non current liabilities
Long term debt and capital lease obligation 271.83%17.99M285.12%18.1M262.13%17.46M283.44%17.5M283.44%17.5M25.72%4.84M1,780.75%4.7M1,805.02%4.82M1,554.16%4.56M1,554.16%4.56M
-Long term debt 24,233.27%11.98M24,273.39%11.86M24,227.75%11.71M24,175.97%11.55M24,175.97%11.55M4.63%49.23K3.89%48.67K83.57%48.12K85.03%47.59K85.03%47.59K
-Long term capital lease obligation 25.45%6.01M34.13%6.24M20.50%5.75M31.66%5.95M31.66%5.95M25.98%4.79M2,190.68%4.65M2,003.95%4.77M1,705.20%4.52M1,705.20%4.52M
Total non current liabilities 271.83%17.99M285.12%18.1M262.13%17.46M283.44%17.5M283.44%17.5M25.72%4.84M1,780.75%4.7M1,805.02%4.82M1,554.16%4.56M1,554.16%4.56M
Total liabilities 104.04%23.81M149.17%24.5M206.77%23.47M209.72%25.46M209.72%25.46M50.87%11.67M502.42%9.83M228.39%7.65M279.05%8.22M279.05%8.22M
Shareholders'equity
Share capital 41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M30.87%108.24M21.32%99.28M21.94%98.74M6.20%82.85M6.20%82.85M
-common stock 41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M30.87%108.24M21.32%99.28M21.94%98.74M6.20%82.85M6.20%82.85M
Retained earnings -50.86%-132.7M-52.83%-122M-53.67%-109M-65.81%-100.84M-65.81%-100.84M-62.05%-87.96M-71.09%-79.83M-65.29%-70.93M-67.83%-60.82M-67.83%-60.82M
Paid-in capital 25.79%28.15M26.91%26.2M25.75%25.28M66.58%26.28M66.58%26.28M70.39%22.38M95.62%20.65M161.08%20.1M153.14%15.78M153.14%15.78M
Gains losses not affecting retained earnings 0.51%-647.09K-25.28%-161.16K-2,043.79%-507.68K-1,756.56%-559.12K-1,756.56%-559.12K-2,917.60%-650.38K-1,034.48%-128.64K--26.12K---30.12K---30.12K
Other equity interest --991.3K--994.61K--994.61K--994.61K--994.61K--------------------
Total stockholders'equity 16.17%48.8M44.04%57.57M-28.02%34.51M-6.24%35.42M-6.24%35.42M1.13%42.01M-12.57%39.97M4.75%47.94M-21.31%37.77M-21.31%37.77M
Total equity 16.17%48.8M44.04%57.57M-28.02%34.51M-6.24%35.42M-6.24%35.42M1.13%42.01M-12.57%39.97M4.75%47.94M-21.31%37.77M-21.31%37.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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