EXROF — Exro Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $79.86m
- $148.84m
- CA$5.74m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.497 | 48.3 | 15.3 | 17.4 | 6.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.045 | 0.158 | 0.135 | 0.965 | 4.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.676 | 48.8 | 17.8 | 21.5 | 18.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.131 | 1.35 | 15.5 | 26.2 | 32.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.888 | 50.2 | 46 | 60.9 | 60.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.311 | 1.89 | 3.66 | 7.96 | 10.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.314 | 2.17 | 8.22 | 25.5 | 27.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.574 | 48 | 37.8 | 35.4 | 32.6 |
Total Liabilities & Shareholders' Equity | 0.888 | 50.2 | 46 | 60.9 | 60.1 |
Total Common Shares Outstanding |