Exro Technologies Inc (EXROF)

Exro Technologies Financial Statements


Exro Technologies Financial Overview

Exro Technologies's market cap is currently ―. The company's EPS TTM is $-0.205; its P/E ratio is -2.78; Exro Technologies is scheduled to report earnings on December 2, 2022, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 142.08KC$ 104.26KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 47.26KC$ 58.66KC$ ―C$ ―C$ ―
EBITC$ -8.47MC$ -9.30MC$ -9.55MC$ -8.17MC$ -6.63M
EBITDAC$ -7.92MC$ -8.88MC$ -9.26MC$ -7.97MC$ -6.50M
Net Income Common StockholdersC$ -8.89MC$ -10.12MC$ -6.54MC$ -7.62MC$ -3.74M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.32MC$ 13.60MC$ 15.35MC$ 23.76MC$ 28.11M
Total AssetsC$ 49.80MC$ 55.59MC$ 45.99MC$ 49.27MC$ 47.35M
Total DebtC$ 349.45KC$ 365.29KC$ 413.44KC$ 451.51KC$ 4.19M
Net DebtC$ -7.97MC$ -13.24MC$ -14.94MC$ -23.31MC$ -23.92M
Total LiabilitiesC$ 9.83MC$ 7.65MC$ 8.22MC$ 7.73MC$ 1.63M
Stockholders EquityC$ 8.23MC$ 37.77MC$ 39.97MC$ 41.54MC$ 45.72M
Cash Flow
Free Cash FlowC$ -11.46MC$ -9.64MC$ -12.15MC$ -7.44MC$ -6.24M
Operating Cash FlowC$ -8.38MC$ -7.30MC$ -8.19MC$ -4.10MC$ -4.10M
Investing Cash FlowC$ -1.86MC$ -3.15MC$ -4.87MC$ -1.78MC$ -2.15M
Financing Cash FlowC$ 305.30KC$ 18.77MC$ 306.87KC$ 503.12KC$ 585.13K
Currency in CAD

Exro Technologies Earnings and Revenue History

Exro Technologies Debt to Assets

Exro Technologies Cash Flow

Exro Technologies Forecast EPS vs Actual EPS

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