Exro Technologies Inc.
Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. The company's technology expands the capabilities of electric motors, generators, and batteries. I…
Electrical Equipment & Parts
CA, Calgary [HQ]
Balance Sheet
8 Sheets · Starting from 2015In Million CAD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | 1.00 | 1.00 | - - | 50.00 | 45.00 | 60.00 | |
|
Current
|
- - | - - | 1.00 | - - | - - | 48.00 | 17.00 | 21.00 | |
| Cash And Equivalents | - - | - - | 1.00 | - - | - - | 48.00 | 15.00 | 17.00 | |
| Assets | - - | - - | 1.00 | 1.00 | - - | 50.00 | 45.00 | 60.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | 2.00 | - - | |
|
Non Current
|
- - | - - | - - | - - | - - | 1.00 | 28.00 | 39.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | 1.00 | 15.00 | 26.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 12.00 | 10.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Liabilities | - - | - - | - - | - - | - - | 2.00 | 8.00 | 25.00 | |
|
Current
|
- - | - - | - - | - - | - - | 1.00 | 3.00 | 7.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | 4.00 | 17.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 4.00 | 17.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 5.00 | 7.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | - - | - - | 1.00 | - - | - - | 48.00 | 37.00 | 35.00 | |
| Stockholders' Equity | - - | - - | 1.00 | - - | - - | 48.00 | 37.00 | 35.00 | |
| Retained Earnings | - - | - - | -17.00 | -20.00 | -25.00 | -36.00 | -60.00 | -100.00 | |
| Common Stock | - - | - - | 18.00 | 20.00 | 24.00 | 78.00 | 82.00 | 109.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | -2.00 | -3.00 | -4.00 | -10.00 | -24.00 | -40.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | 15.00 | 27.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1.00 | 1.00 | 6.00 | - - | - - |