US Stock MarketDetailed Quotes

EXROF EXRO TECHNOLOGIES INC

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  • 0.360
  • -0.030-7.73%
15min DelayClose Aug 2 16:00 ET
125.29MMarket Cap-1468P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.25%1.06M
-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
-Cash and cash equivalents
-91.25%1.06M
-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
Receivables
241.24%1.49M
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
-Accounts receivable
185.10%1.24M
-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
-Other receivables
--244.74K
--3.36M
--3.36M
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Inventory
118.34%6.74M
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
Prepaid assets
-19.67%756.26K
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
Restricted cash
--27.85M
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Total current assets
128.86%37.89M
-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
Non current assets
Net PPE
15.25%31.9M
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
-Gross PPE
24.77%39.1M
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
-Accumulated depreciation
-96.76%-7.2M
-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
Investments and advances
-29.14%7.63M
-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
Financial assets
-40.89%1.76M
-49.06%1.22M
-49.06%1.22M
--3.11M
--2.98M
--2.98M
--2.39M
--2.39M
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Total non current assets
-0.32%41.29M
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
Total assets
36.58%79.18M
-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
Liabilities
Current liabilities
Payables
390.44%12.7M
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----
14.85%4.7M
4.02%3.54M
--2.59M
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--4.09M
--3.41M
-accounts payable
390.44%12.7M
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----
14.85%4.7M
4.02%3.54M
--2.59M
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--4.09M
--3.41M
Current debt and capital lease obligation
5.79%1.51M
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
-Current capital lease obligation
5.79%1.51M
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
Current deferred liabilities
-87.19%254.99K
--0
--0
--0
131.33%1.76M
--1.99M
3,393.01%1.11M
3,393.01%1.11M
--1.63M
--761.84K
Other current liabilities
--27.85M
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Current liabilities
604.30%42.32M
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
Non current liabilities
Long term debt and capital lease obligation
-1.10%17.27M
-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
-Long term debt
4.65%12.25M
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
-Long term capital lease obligation
-12.79%5.02M
-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
Total non current liabilities
-1.10%17.27M
-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
Total liabilities
153.92%59.58M
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
Shareholders'equity
Share capital
31.09%154.35M
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
-common stock
31.09%154.35M
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
Retained earnings
-50.76%-164.33M
-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
Paid-in capital
15.04%29.08M
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
Gains losses not affecting retained earnings
2.21%-496.47K
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
Other equity interest
-0.33%991.3K
-0.33%991.3K
-0.33%991.3K
--991.3K
--994.61K
--994.61K
--994.61K
--994.61K
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Total stockholders'equity
-43.21%19.59M
-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
Total equity
-43.21%19.59M
-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
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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(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.25%1.06M-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
-Cash and cash equivalents -91.25%1.06M-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
Receivables 241.24%1.49M338.68%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
-Accounts receivable 185.10%1.24M-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
-Other receivables --244.74K--3.36M--3.36M----------------------------
Inventory 118.34%6.74M206.50%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
Prepaid assets -19.67%756.26K51.86%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%967.72K
Restricted cash --27.85M------------------------------------
Total current assets 128.86%37.89M-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
Non current assets
Net PPE 15.25%31.9M22.36%32.08M22.36%32.08M29.48%29.95M38.59%28.55M54.09%27.68M69.06%26.22M69.06%26.22M112.23%23.13M419.33%20.6M
-Gross PPE 24.77%39.1M30.30%38.23M30.30%38.23M37.53%35.21M46.82%32.94M62.61%31.34M78.94%29.34M78.94%29.34M122.38%25.6M412.05%22.44M
-Accumulated depreciation -96.76%-7.2M-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
Investments and advances -29.14%7.63M-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%12.85M
Financial assets -40.89%1.76M-49.06%1.22M-49.06%1.22M--3.11M--2.98M--2.98M--2.39M--2.39M--------
Total non current assets -0.32%41.29M5.70%41.65M5.70%41.65M19.37%43.88M25.77%42.07M36.12%41.42M39.90%39.41M39.90%39.41M80.21%36.76M152.70%33.45M
Total assets 36.58%79.18M-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%49.8M
Liabilities
Current liabilities
Payables 390.44%12.7M--------14.85%4.7M4.02%3.54M--2.59M----------4.09M--3.41M
-accounts payable 390.44%12.7M--------14.85%4.7M4.02%3.54M--2.59M----------4.09M--3.41M
Current debt and capital lease obligation 5.79%1.51M15.61%1.56M15.61%1.56M1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M222.31%1.1M601.42%964.89K
-Current capital lease obligation 5.79%1.51M15.61%1.56M15.61%1.56M1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M222.31%1.1M601.42%964.89K
Current deferred liabilities -87.19%254.99K--0--0--0131.33%1.76M--1.99M3,393.01%1.11M3,393.01%1.11M--1.63M--761.84K
Other current liabilities --27.85M------------------------------------
Current liabilities 604.30%42.32M27.90%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%5.13M
Non current liabilities
Long term debt and capital lease obligation -1.10%17.27M-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%4.7M
-Long term debt 4.65%12.25M5.08%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%48.67K
-Long term capital lease obligation -12.79%5.02M-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%4.65M
Total non current liabilities -1.10%17.27M-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%4.7M
Total liabilities 153.92%59.58M8.29%27.57M8.29%27.57M104.04%23.81M149.17%24.5M206.77%23.47M209.72%25.46M209.72%25.46M50.87%11.67M502.42%9.83M
Shareholders'equity
Share capital 31.09%154.35M40.91%154.35M40.91%154.35M41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M30.87%108.24M21.32%99.28M
-common stock 31.09%154.35M40.91%154.35M40.91%154.35M41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M30.87%108.24M21.32%99.28M
Retained earnings -50.76%-164.33M-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
Paid-in capital 15.04%29.08M9.48%28.77M9.48%28.77M25.79%28.15M26.91%26.2M25.75%25.28M66.58%26.28M66.58%26.28M70.39%22.38M95.62%20.65M
Gains losses not affecting retained earnings 2.21%-496.47K85.84%-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
Other equity interest -0.33%991.3K-0.33%991.3K-0.33%991.3K--991.3K--994.61K--994.61K--994.61K--994.61K--------
Total stockholders'equity -43.21%19.59M-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%39.97M
Total equity -43.21%19.59M-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%39.97M
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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