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Exro Technologies Inc
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.075 - $1.11
Market cap
84.89M CAD
Avg Volume
414.31K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.98M | — |
Operating expense | 24.63M | 108.38% |
Net income | -225.95M | -2,012.79% |
Net profit margin | -2.06K | — |
Earnings per share | -0.05 | 9.33% |
EBITDA | -15.70M | -42.68% |
Effective tax rate | 5.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.04M | -28.72% |
Total assets | 189.91M | 161.55% |
Total liabilities | 144.56M | 507.24% |
Total equity | 45.34M | — |
Shares outstanding | 496.96M | — |
Price to book | 1.11 | — |
Return on assets | -22.70% | — |
Return on capital | -32.21% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -225.95M | -2,012.79% |
Cash from operations | -17.59M | -30.44% |
Cash from investing | -817.73K | 21.32% |
Cash from financing | 28.76M | 18,961.47% |
Net change in cash | 12.00M | 178.62% |
Free cash flow | -85.85M | -654.44% |
About
CEO
Founded
2014
Headquarters
Website
Employees
151
