Exro Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exro Technologies's balance sheet done over the years? Its assets were worth $60,143,599 last year, which is less than in the previous period. 46% of Exro Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $27,572,476, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 170877 | 1.21M | 709.75% |
|---|---|---|---|
| 2016 | 652415 | 257.19K | 39.42% |
| 2017 | 1790055 | 174.72K | 9.76% |
| 2018 | 1116320 | 226.69K | 20.31% |
| 2019 | 888099 | 314.12K | 35.37% |
| 2020 | 50174581 | 2.16M | 4.32% |
| 2021 | 45994856 | 8.22M | 17.87% |
| 2022 | 60878779 | 25.46M | 41.82% |
| 2023 | 60143599 | 27.57M | 45.84% |
EXRO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.24M | 17.44M | 15.34M | 48.29M | 496.63K | 751.92K | 1.42M | 651.70K | 33.79K |
Short term investments | -1.21M | 0 | 0 | 1.66M | 51.75K | 0 | 0 | 0 | 0 |
Net receivables | 875.01K | 965.08K | 135.09K | 159.26K | 44.57K | 66.51K | 47.38K | 713 | 0 |
Inventory | 6.66M | 2.17M | 174.42K | 0 | 0 | 0 | 0 | -141.92K | 0 |
Other current assets | 4.70M | 887.88K | 2.16M | 361.06K | 134.93K | 115.91K | 276.00K | 0 | 137.08K |
Total current assets | 18.48M | 21.47M | 17.82M | 48.81M | 676.15K | 934.34K | 1.74M | 652.41K | 170.87K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 32.07M | 26.21M | 15.50M | 1.34M | 130.62K | 105.45K | 28.88K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 63.04K | 0 | 0 | 0 | 0 |
Long term investments | 9.57M | 10.80M | 12.66M | 0 | 942 | 1.88K | 0 | 0 | 0 |
Other non-current assets | 0 | 2.38M | -28.16M | 7.5K | 17.33K | 11.58K | 11.58K | 0 | 0 |
Total non-current assets | 41.65M | 39.40M | 28.16M | 1.35M | 211.94K | 181.97K | 40.47K | 0 | 0 |
Total assets | 60.14M | 60.87M | 45.99M | 50.17M | 888.09K | 1.11M | 1.79M | 652.41K | 170.87K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.11M | 31.80K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.55M | 1.34M | 620.89K | 112.23K | 36.25K | 0 | 0 | 86.51K | 534.34K |
Total current liabilities | 10.18M | 7.96M | 3.65M | 1.89M | 310.96K | 226.69K | 174.72K | 257.19K | 1.21M |
| Non-current liabilities: | |||||||||
Long term debt | 17.38M | 17.49M | 4.56M | 275.87K | 3.15K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total non-current liabilities | 17.38M | 17.49M | 4.56M | 275.87K | 3.15K | 1 | 37.62K | 108.72K | 0 |
Total liabilities | 27.57M | 25.46M | 8.22M | 2.16M | 314.12K | 226.69K | 174.72K | 257.19K | 1.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |