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Exro Technologies Inc
Previous close
$0.74
Day range
$0.74 - $0.77
Year range
$0.61 - $2.69
Market cap
125.48M CAD
Avg Volume
193.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 935.41K | -48.26% |
Operating expense | 13.27M | 33.06% |
Net income | -18.77M | -45.72% |
Net profit margin | -2.01K | -181.64% |
Earnings per share | — | — |
EBITDA | -12.78M | -36.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.24M | -64.22% |
Total assets | 60.14M | -1.21% |
Total liabilities | 27.57M | 8.29% |
Total equity | 32.57M | — |
Shares outstanding | 170.12M | — |
Price to book | 3.89 | — |
Return on assets | -49.08% | — |
Return on capital | -54.56% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -18.77M | -45.72% |
Cash from operations | -11.53M | -31.69% |
Cash from investing | -2.75M | -59.07% |
Cash from financing | 87.96K | -99.40% |
Net change in cash | -13.46M | -410.88% |
Free cash flow | -9.18M | -41.25% |
About
Founded
2014
Headquarters
Website
Employees
151