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Exro Technologies Inc (TSE:EXRO)
TSX:EXRO
Exro Technologies (EXRO) Financial Statements
118 Followers
Exro Technologies Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.44M | C$ 324.77K | C$ 1.81M | C$ 131.25K | C$ 142.08K |
| Gross Profit | C$ 1.15M | C$ 67.31K | C$ 165.37K | C$ 13.48K | C$ 47.26K |
| EBIT | C$ -12.32M | C$ -7.43M | C$ -12.80M | C$ -9.84M | C$ -8.47M |
| EBITDA | C$ -11.55M | C$ -6.71M | - | C$ -9.24M | C$ -7.92M |
| Net Income Common Stockholders | C$ -13.00M | C$ -8.16M | C$ -12.88M | C$ -8.13M | C$ -8.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 34.97M | C$ 12.09M | C$ 17.44M | C$ 13.11M | C$ 13.60M |
| Total Assets | C$ 82.08M | C$ 57.97M | C$ 60.88M | C$ 53.68M | C$ 49.80M |
| Total Debt | C$ 19.20M | C$ 18.88M | C$ 18.84M | C$ 5.94M | C$ 5.66M |
| Net Debt | C$ -15.77M | C$ 6.79M | C$ 1.40M | C$ -7.17M | C$ -7.94M |
| Total Liabilities | C$ 24.50M | C$ 23.47M | C$ 25.46M | C$ 11.67M | C$ 9.83M |
| Stockholders Equity | C$ 57.57M | C$ 34.51M | C$ 35.42M | C$ 42.01M | C$ 39.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.66M | C$ -10.48M | C$ -10.98M | C$ -9.49M | C$ -11.46M |
| Operating Cash Flow | C$ -9.31M | C$ -8.28M | C$ -8.76M | C$ -6.96M | C$ -8.38M |
| Investing Cash Flow | C$ -1.75M | C$ -3.52M | C$ -1.73M | C$ -2.71M | C$ -1.86M |
| Financing Cash Flow | C$ 33.51M | C$ 6.38M | C$ 14.75M | C$ 9.84M | C$ 305.30K |