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Exro Technologies Inc
Previous close
$0.13
Day range
$0.13 - $0.17
Year range
$0.075 - $1.33
Market cap
99.91M CAD
Avg Volume
335.86K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.27M | — |
Operating expense | 28.93M | 138.90% |
Net income | -25.21M | -93.96% |
Net profit margin | -478.29 | — |
Earnings per share | -0.07 | 13.25% |
EBITDA | -20.72M | -82.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04M | -94.17% |
Total assets | 402.55M | 390.45% |
Total liabilities | 153.22M | 525.32% |
Total equity | 249.33M | — |
Shares outstanding | 350.17M | — |
Price to book | 0.18 | — |
Return on assets | -32.89% | — |
Return on capital | -51.51% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -25.21M | -93.96% |
Cash from operations | -26.26M | -182.19% |
Cash from investing | -343.05K | 80.41% |
Cash from financing | 27.81M | -17.02% |
Net change in cash | 982.62K | -95.70% |
Free cash flow | 69.58M | 1,072.88% |
About
CEO
Founded
2014
Headquarters
Website
Employees
151
