Exro Technologies Inc.
EXRO.TOTSXIndustrials
$0.02
+$0.00(+0.00%)
Market Cap$11456009
P/E Ratio—
52W High$0.34
52W Low$0.01
Exro Technologies Inc. (EXRO.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXRO.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.26M | $6.24M | $17.44M | $15.35M | $48.30M |
| Net Receivables | $1.72M | $0.88M | $0.97M | $0.14M | $0.16M |
| Inventory | $30.80M | $6.67M | $2.17M | $0.17M | $0.00M |
| Total Current Assets | $38.42M | $18.49M | $21.47M | $17.83M | $48.82M |
| PP&E Net | $32.57M | $32.08M | $26.22M | $15.50M | $1.35M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $105.33M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $176.34M | $60.14M | $60.88M | $45.99M | $50.17M |
| Liabilities | |||||
| Short-Term Debt | $2.30M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $32.05M | $8.63M | $5.51M | $3.00M | $0.75M |
| Total Current Liabilities | $45.31M | $10.19M | $7.96M | $3.66M | $1.89M |
| Long-Term Debt | $102.34M | $12.09M | $11.55M | $0.05M | $0.03M |
| Total Liabilities | $153.63M | $27.57M | $25.46M | $8.22M | $2.17M |
| Stockholders Equity | |||||
| Retained Earnings | ($440.40M) | ($151.46M) | ($100.84M) | ($60.82M) | ($36.24M) |
| Total Stockholders Equity | $22.71M | $32.57M | $35.42M | $37.77M | $48.01M |
| Total Liab & Equity(computed) | $176.34M | $60.14M | $60.88M | $45.99M | $50.17M |
| Debt Summary | |||||
| Total Debt | $110.62M | $18.94M | $18.84M | $5.18M | $0.39M |
| Net Debt | $108.36M | $12.70M | $1.40M | ($10.16M) | ($47.91M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Exro Technologies Inc. (EXRO.TO) Balance Sheet
Exro Technologies Inc. (EXRO.TO) balance sheet shows total assets of $0.18B with cash of $0.00B. Total liabilities are $0.15B, total debt $0.11B, and stockholders equity $0.02B.
Frequently asked questions
EXRO.TO · 4 questionsExro Technologies Inc. has total debt of $0.11B with net debt of $0.11B.
EXRO.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10