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Exro Technologies Inc
Previous close
$0.011
Day range
$0.010 - $0.014
Year range
$0.010 - $0.38
Market cap
6.44M CAD
Avg Volume
677.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.90M | -37.81% |
Operating expense | 15.74M | -40.56% |
Net income | -78.91M | -213.06% |
Net profit margin | -2.72K | -403.36% |
Earnings per share | -0.05 | 29.22% |
EBITDA | -20.04M | -9.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.56M | 74.69% |
Total assets | 89.81M | -77.69% |
Total liabilities | 164.97M | 7.67% |
Total equity | -75.17M | — |
Shares outstanding | 572.80M | — |
Price to book | -0.09 | — |
Return on assets | -52.93% | — |
Return on capital | -73.78% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -78.91M | -213.06% |
Cash from operations | -19.06M | 27.42% |
Cash from investing | -49.86K | 85.47% |
Cash from financing | 16.39M | -41.07% |
Net change in cash | 2.81M | 185.71% |
Free cash flow | -6.18M | -108.70% |
About
CEO
Founded
2014
Headquarters
Website
Employees
130