US Stock MarketDetailed Quotes

EXROF EXRO TECHNOLOGIES INC

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  • 0.543
  • -0.001-0.12%
15min DelayClose Apr 26 16:00 ET
189.01MMarket Cap-2391P/E (TTM)

EXRO TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.22%6.24M
-64.22%6.24M
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
-Cash and cash equivalents
-64.22%6.24M
-64.22%6.24M
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
Receivables
338.68%4.23M
338.68%4.23M
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
-Accounts receivable
-9.33%875.02K
-9.33%875.02K
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
-Other receivables
--3.36M
--3.36M
----
----
----
----
----
----
----
----
Inventory
206.50%6.67M
206.50%6.67M
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
Prepaid assets
51.86%1.35M
51.86%1.35M
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
Total current assets
-13.89%18.49M
-13.89%18.49M
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
Non current assets
Net PPE
22.36%32.08M
22.36%32.08M
29.48%29.95M
38.59%28.55M
54.09%27.68M
69.06%26.22M
69.06%26.22M
112.23%23.13M
419.33%20.6M
824.70%17.96M
-Gross PPE
30.30%38.23M
30.30%38.23M
37.53%35.21M
46.82%32.94M
62.61%31.34M
78.94%29.34M
78.94%29.34M
122.38%25.6M
412.05%22.44M
761.93%19.27M
-Accumulated depreciation
-96.78%-6.15M
-96.78%-6.15M
-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
Investments and advances
-22.62%8.36M
-22.62%8.36M
-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
Financial assets
-49.06%1.22M
-49.06%1.22M
--3.11M
--2.98M
--2.98M
--2.39M
--2.39M
----
----
----
Total non current assets
5.70%41.65M
5.70%41.65M
19.37%43.88M
25.77%42.07M
36.12%41.42M
39.90%39.41M
39.90%39.41M
80.21%36.76M
152.70%33.45M
269.29%30.43M
Total assets
-1.21%60.14M
-1.21%60.14M
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
Liabilities
Current liabilities
Payables
----
----
14.85%4.7M
4.02%3.54M
--2.59M
----
----
--4.09M
--3.41M
----
-accounts payable
----
----
14.85%4.7M
4.02%3.54M
--2.59M
----
----
--4.09M
--3.41M
----
Current debt and capital lease obligation
15.61%1.56M
15.61%1.56M
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
-Current capital lease obligation
15.61%1.56M
15.61%1.56M
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
Current deferred liabilities
--0
--0
--0
131.33%1.76M
--1.99M
3,393.01%1.11M
3,393.01%1.11M
--1.63M
--761.84K
--0
Current liabilities
27.90%10.19M
27.90%10.19M
-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
Non current liabilities
Long term debt and capital lease obligation
-0.63%17.39M
-0.63%17.39M
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
-Long term debt
5.08%12.14M
5.08%12.14M
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
-Long term capital lease obligation
-11.73%5.25M
-11.73%5.25M
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
Total non current liabilities
-0.63%17.39M
-0.63%17.39M
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
Total liabilities
8.29%27.57M
8.29%27.57M
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
Shareholders'equity
Share capital
40.91%154.35M
40.91%154.35M
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
-common stock
40.91%154.35M
40.91%154.35M
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
Retained earnings
-50.20%-151.46M
-50.20%-151.46M
-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
Paid-in capital
9.48%28.77M
9.48%28.77M
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
Gains losses not affecting retained earnings
85.84%-79.15K
85.84%-79.15K
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
Other equity interest
-0.33%991.3K
-0.33%991.3K
--991.3K
--994.61K
--994.61K
--994.61K
--994.61K
----
----
----
Total stockholders'equity
-8.04%32.57M
-8.04%32.57M
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
Total equity
-8.04%32.57M
-8.04%32.57M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.22%6.24M-64.22%6.24M50.22%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
-Cash and cash equivalents -64.22%6.24M-64.22%6.24M50.22%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
Receivables 338.68%4.23M338.68%4.23M332.15%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
-Accounts receivable -9.33%875.02K-9.33%875.02K332.15%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
-Other receivables --3.36M--3.36M--------------------------------
Inventory 206.50%6.67M206.50%6.67M71.64%4.98M86.46%2.79M521.98%3.09M1,146.89%2.17M1,146.89%2.17M--2.9M--1.5M--496.51K
Prepaid assets 51.86%1.35M51.86%1.35M350.55%3.49M97.72%1.91M21.86%941.48K-59.08%887.89K-59.08%887.89K27.84%773.88K98.56%967.72K61.06%772.59K
Total current assets -13.89%18.49M-13.89%18.49M69.80%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
Non current assets
Net PPE 22.36%32.08M22.36%32.08M29.48%29.95M38.59%28.55M54.09%27.68M69.06%26.22M69.06%26.22M112.23%23.13M419.33%20.6M824.70%17.96M
-Gross PPE 30.30%38.23M30.30%38.23M37.53%35.21M46.82%32.94M62.61%31.34M78.94%29.34M78.94%29.34M122.38%25.6M412.05%22.44M761.93%19.27M
-Accumulated depreciation -96.78%-6.15M-96.78%-6.15M-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
Investments and advances -22.62%8.36M-22.62%8.36M-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
Financial assets -49.06%1.22M-49.06%1.22M--3.11M--2.98M--2.98M--2.39M--2.39M------------
Total non current assets 5.70%41.65M5.70%41.65M19.37%43.88M25.77%42.07M36.12%41.42M39.90%39.41M39.90%39.41M80.21%36.76M152.70%33.45M269.29%30.43M
Total assets -1.21%60.14M-1.21%60.14M35.27%72.61M64.80%82.08M4.29%57.97M32.36%60.88M32.36%60.88M8.93%53.68M5.18%49.8M15.58%55.59M
Liabilities
Current liabilities
Payables --------14.85%4.7M4.02%3.54M--2.59M----------4.09M--3.41M----
-accounts payable --------14.85%4.7M4.02%3.54M--2.59M----------4.09M--3.41M----
Current debt and capital lease obligation 15.61%1.56M15.61%1.56M1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M222.31%1.1M601.42%964.89K523.61%934.51K
-Current capital lease obligation 15.61%1.56M15.61%1.56M1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M222.31%1.1M601.42%964.89K523.61%934.51K
Current deferred liabilities --0--0--0131.33%1.76M--1.99M3,393.01%1.11M3,393.01%1.11M--1.63M--761.84K--0
Current liabilities 27.90%10.19M27.90%10.19M-14.78%5.82M24.71%6.4M112.42%6.01M117.73%7.96M117.73%7.96M75.77%6.83M271.35%5.13M36.23%2.83M
Non current liabilities
Long term debt and capital lease obligation -0.63%17.39M-0.63%17.39M271.83%17.99M285.12%18.1M262.13%17.46M283.44%17.5M283.44%17.5M25.72%4.84M1,780.75%4.7M1,805.02%4.82M
-Long term debt 5.08%12.14M5.08%12.14M24,233.27%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%48.12K
-Long term capital lease obligation -11.73%5.25M-11.73%5.25M25.45%6.01M34.13%6.24M20.50%5.75M31.66%5.95M31.66%5.95M25.98%4.79M2,190.68%4.65M2,003.95%4.77M
Total non current liabilities -0.63%17.39M-0.63%17.39M271.83%17.99M285.12%18.1M262.13%17.46M283.44%17.5M283.44%17.5M25.72%4.84M1,780.75%4.7M1,805.02%4.82M
Total liabilities 8.29%27.57M8.29%27.57M104.04%23.81M149.17%24.5M206.77%23.47M209.72%25.46M209.72%25.46M50.87%11.67M502.42%9.83M228.39%7.65M
Shareholders'equity
Share capital 40.91%154.35M40.91%154.35M41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M30.87%108.24M21.32%99.28M21.94%98.74M
-common stock 40.91%154.35M40.91%154.35M41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M30.87%108.24M21.32%99.28M21.94%98.74M
Retained earnings -50.20%-151.46M-50.20%-151.46M-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
Paid-in capital 9.48%28.77M9.48%28.77M25.79%28.15M26.91%26.2M25.75%25.28M66.58%26.28M66.58%26.28M70.39%22.38M95.62%20.65M161.08%20.1M
Gains losses not affecting retained earnings 85.84%-79.15K85.84%-79.15K0.51%-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
Other equity interest -0.33%991.3K-0.33%991.3K--991.3K--994.61K--994.61K--994.61K--994.61K------------
Total stockholders'equity -8.04%32.57M-8.04%32.57M16.17%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
Total equity -8.04%32.57M-8.04%32.57M16.17%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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