Exro Technologies Inc - Ordinary Shares
EXROF 
OTCQB
Sector: Technology
Industry: Electronic Components
1.19
USD
0.03
(2.59%)
Optionable: No Market Cap: 155 M 90-day average vol: 183,308
Previous close: 1.16 Open: 1.18999 Bid: Ask:
52 week range
0.91 3.39
Peers
Last updated: Thursday 14th April 2022
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EXROF Balance Sheet
Annual
| Invalid date | Jan-15 | Jan-16 | Jan-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 86513.0 | 36257.0 | 112235.0 | 620896.0 | 1 M | |||||
| Accounts payable | 39510.0 | 22210.0 | 46105.0 | 37620.0 | 131108.0 | 148007.0 | 752729.0 | 6 M | ||
| Accounts receivable | 10000.0 | 47389.0 | 66510.0 | 159268.0 | 135091.0 | 965084.0 | ||||
| Accrued expenses | 74225.0 | 170685.0 | 46105.0 | 174724.0 | 226693.0 | 274711.0 | 2 M | 3 M | 6 M | |
| Accumulated depreciation & depletion | -3210.0 | -18137.0 | -69389.0 | -263680.0 | -891929.0 | -3 M | ||||
| Additional paid in capital | 10933.0 | 200805.0 | 691679.0 | 1 M | 2 M | 6 M | 16 M | 26 M | ||
| Building & improvements | 71119.0 | 493042.0 | ||||||||
| Cash and equivalents | 31835.0 | 651702.0 | 108556.0 | 1 M | 751928.0 | 496636.0 | 48 M | 15 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 31835.0 | 651702.0 | 108556.0 | 1 M | 751928.0 | 496636.0 | 48 M | 15 M | 17 M | |
| Common par | 6780.0 | 18 M | 20 M | 24 M | 78 M | 83 M | 111 M | |||
| Common stock equity | -42347.0 | 395217.0 | 459021.0 | 2 M | 889627.0 | 573977.0 | 48 M | 38 M | 35 M | |
| CommonStock | 5000.0 | 18 M | 20 M | 24 M | 78 M | 83 M | 110 M | |||
| Construction in progress | 8 M | 13 M | ||||||||
| CurrentAccruedExpenses | 36652.0 | 50238.0 | 66185.0 | 1 M | ||||||
| CurrentCapitalLeaseObligation | 36257.0 | 112235.0 | 620896.0 | 1 M | ||||||
| CurrentDeferredRevenue | 31809.0 | 1 M | ||||||||
| Deferred revenues | 31809.0 | 1 M | ||||||||
| FinancialAssets | 2 M | |||||||||
| Float term debt | 25719.0 | 47587.0 | 12 M | |||||||
| GoodwillAndOtherIntangibleAssets | 63049.0 | 63049.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 32097.0 | 123590.0 | 200009.0 | 2 M | 16 M | 29 M | ||||
| IncomeTaxPayable | 148475.0 | |||||||||
| Intangibles | 63049.0 | 63049.0 | ||||||||
| Inventories | 174426.0 | 2 M | ||||||||
| Invested capital | -42347.0 | 395217.0 | 459021.0 | 2 M | 889627.0 | 573977.0 | 48 M | 38 M | ||
| LongTermCapitalLeaseObligation | 3154.0 | 250158.0 | 5 M | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3154.0 | 275877.0 | 5 M | 17 M | ||||||
| Machinery furniture & equipment | 11220.0 | 21605.0 | 26905.0 | 376716.0 | 2 M | 9 M | ||||
| Net fixed assets (net PP&E) | 28887.0 | 105453.0 | 130620.0 | 1 M | 16 M | 26 M | ||||
| NetOtherUnrealizedGainLoss | -559123.0 | |||||||||
| NonCurrentPrepaidAssets | 11586.0 | 11586.0 | 17336.0 | 7500.0 | ||||||
| Notes payable | 86513.0 | |||||||||
| NotesReceivable | 335000.0 | |||||||||
| Number of employees | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 | |
| Other equity adjustments | 691679.0 | 1 M | 2 M | 6 M | -30116.0 | -559123.0 | ||||
| Other fixed assets | 20877.0 | 101985.0 | 101985.0 | 1 M | 6 M | 8 M | ||||
| Other receivable | 842.0 | |||||||||
| OtherCapitalStock | 1780.0 | 994610.0 | ||||||||
| OtherPayable | 34715.0 | |||||||||
| Payables | 74225.0 | 170685.0 | 46105.0 | 138072.0 | 176455.0 | 208526.0 | 752729.0 | 6 M | ||
| Prepaid expenses | 276002.0 | 115910.0 | 134937.0 | 361063.0 | 2 M | 887885.0 | ||||
| Raw materials | 2 M | |||||||||
| Retained earnings | -49127.0 | 384284.0 | 258216.0 | -17 M | -21 M | -25 M | -36 M | -61 M | -101 M | |
| Short term debt | 86513.0 | |||||||||
| TaxesReceivable | 43.0 | 713.0 | 51570.0 | 66510.0 | 44579.0 | 158426.0 | ||||
| Total assets | 31878.0 | 652415.0 | 505126.0 | 2 M | 1 M | 888099.0 | 50 M | 46 M | 61 M | |
| Total current assets | 31878.0 | 652415.0 | 505126.0 | 2 M | 934348.0 | 676152.0 | 49 M | 18 M | 21 M | |
| Total current liabilities | 74225.0 | 257198.0 | 46105.0 | 174724.0 | 226693.0 | 310968.0 | 2 M | 4 M | 8 M | |
| Total equity | -42347.0 | 395217.0 | 459021.0 | 2 M | 889627.0 | 573977.0 | 48 M | 38 M | 35 M | |
| Total liabilities | 74225.0 | 257198.0 | 46105.0 | 174724.0 | 226693.0 | 314122.0 | 2 M | 8 M | 25 M | |
| Total non-current assets | 40473.0 | 181972.0 | 211947.0 | 1 M | 28 M | 39 M | ||||
| Total non-current liabilities | 3154.0 | 275877.0 | 5 M | 17 M | ||||||
| TotalEquityGrossMinority | -42347.0 | 395217.0 | 459021.0 | 2 M | 889627.0 | 573977.0 | 48 M | 38 M | 35 M | |
| TotalEquityGrossMinorityInterest | -42347.0 | 395217.0 | 459021.0 | 2 M | 889627.0 | 573977.0 | 48 M | 38 M | 35 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31878.0 | 652415.0 | 505126.0 | 2 M | 1 M | 888099.0 | 50 M | 46 M | 61 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3154.0 | 275877.0 | 5 M | 17 M | ||||||
| TotalTaxPayable | 148475.0 | |||||||||
| UnrealizedGainLoss | -559123.0 | |||||||||
| Work in progress | 665083.0 | |||||||||
| Working capital | -42347.0 | 395217.0 | 459021.0 | 2 M | 707655.0 | 365184.0 | 47 M | 14 M | ||
| ltinv | 1884.0 | 942.0 | 13 M | 11 M |
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