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Last update at 2025-07-02T16:04:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -50.62317M | -40.02491M | -24.57896M | -10.96945M | -4.66503M |
| Minority interest | - | - | - | - | - |
| Net income | -50.62317M | -42.80862M | -18.50562M | -10.99645M | -4.67045M |
| Selling general administrative | 29.15M | 16.39M | 17.13M | 5.26M | 3.83M |
| Selling and marketing expenses | - | 11.12M | 5.40M | 2.99M | 0.22M |
| Gross profit | -21.17948M | 0.28M | -0.70086M | -0.19429M | -0.05125M |
| Reconciled depreciation | 2.98M | 2.24M | 0.70M | 0.19M | 0.05M |
| Ebit | -43.79241M | -37.24703M | -36.83308M | -10.63877M | -4.62774M |
| Ebitda | -40.66691M | -35.00190M | -36.13223M | -10.44448M | -4.57649M |
| Depreciation and amortization | 3.13M | 2.25M | 0.70M | 0.19M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -43.79241M | -37.24120M | -36.83344M | -10.63877M | -4.62774M |
| Other operating expenses | 49.53M | 40.42M | 30.64M | 10.69M | 4.63M |
| Interest expense | 2.46M | 2.78M | 0.12M | 0.03M | 0.00541M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | - | 0.92M | 6.20M | 0.05M | 0.00090M |
| Net interest income | -1.93600M | -0.86253M | -0.12278M | 0.03M | -0.00451M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00000M | 2.78M | -6.07334M | 0.03M | 0.00541M |
| Total revenue | 5.74M | 2.19M | 0.10M | 0.00000M | 0.00000M |
| Total operating expenses | 22.61M | 38.52M | 30.64M | 10.69M | 4.63M |
| Cost of revenue | 26.92M | 1.90M | 0.70M | 0.19M | 0.05M |
| Total other income expense net | -6.83076M | -2.78371M | 12.25M | -0.33068M | -0.03729M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -44.73378M | -40.02491M | -24.57896M | -10.96945M | -4.66503M |
| Net income applicable to common shares | - | -40.02491M | -24.57896M | -10.96945M | -4.66503M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 176.34M | 60.14M | 60.88M | 45.99M | 50.17M |
| Intangible assets | 105.33M | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.35M | 0.89M | 2.17M | 0.00084M |
| Total liab | 153.63M | 27.57M | 25.46M | 8.22M | 2.17M |
| Total stockholder equity | 22.71M | 32.57M | 35.42M | 37.77M | 48.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.42M | 1.56M | - | 3.00M | 1.03M |
| Common stock | - | 154.35M | 109.54M | 82.85M | 78.01M |
| Capital stock | 418.90M | - | 109.54M | 82.85M | 78.01M |
| Retained earnings | -440.39796M | -151.46476M | -100.84159M | -60.81668M | -36.23772M |
| Other liab | - | - | - | - | - |
| Good will | 0.00000M | - | - | - | - |
| Other assets | - | - | -0.00200M | 0.00000M | 0.00750M |
| Cash | 2.26M | 6.24M | 17.44M | 15.35M | 48.30M |
| Cash and equivalents | - | - | - | 15.35M | 48.30M |
| Total current liabilities | 45.31M | 10.19M | 7.96M | 3.66M | 1.89M |
| Current deferred revenue | - | -1.55527M | 1.11M | 0.03M | - |
| Net debt | 100.08M | 12.65M | 1.40M | -10.16488M | -47.91078M |
| Short term debt | - | 1.56M | 1.35M | 0.62M | 0.11M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 18.89M | 18.84M | 5.18M | 0.39M |
| Other stockholder equity | - | 28.77M | 27.27M | 15.78M | 6.23M |
| Property plant equipment | - | - | - | 15.50M | 1.35M |
| Total current assets | 38.42M | 18.49M | 21.47M | 17.83M | 48.82M |
| Long term investments | 0.00000M | - | 10.80M | 12.66M | 0.00000M |
| Net tangible assets | - | - | - | 37.77M | 48.01M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.71M | 4.23M | 0.97M | 0.14M | 0.16M |
| Long term debt | 102.34M | - | 11.55M | 0.05M | 0.03M |
| Inventory | 30.80M | 6.67M | 2.17M | 0.17M | - |
| Accounts payable | 32.05M | 8.63M | 5.51M | 3.00M | 0.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.91M | -0.55912M | -0.03012M | 6.23M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 2.39M | - | 0.00750M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 137.92M | 41.65M | 39.41M | 28.17M | 1.36M |
| Capital lease obligations | 8.27M | - | 7.29M | 5.14M | 0.36M |
| Long term debt total | - | - | - | 4.56M | 0.28M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -8.03635M | -9.50958M | -6.35865M | -6.35865M | -6.35865M |
| Change to liabilities | - | 1.01M | 0.44M | 1.18M | 0.03M |
| Total cashflows from investing activities | - | -9.50958M | -15.79492M | -0.80270M | -0.01105M |
| Net borrowings | - | - | 0.01M | -0.05894M | -0.03171M |
| Total cash from financing activities | 39.83M | 43.66M | 3.11M | 55.83M | 3.69M |
| Change to operating activities | - | - | -1.80126M | -0.21629M | -0.00385M |
| Net income | -50.62317M | -40.02491M | -24.57896M | -10.96945M | -4.66503M |
| Change in cash | -11.20280M | 2.09M | -32.94968M | 47.80M | -0.25529M |
| Begin period cash flow | 17.44M | 15.35M | 48.30M | 0.50M | 0.75M |
| End period cash flow | 6.24M | 17.44M | 15.35M | 48.30M | 0.50M |
| Total cash from operating activities | -42.60637M | -31.33650M | -20.23515M | -7.22367M | -3.93645M |
| Issuance of capital stock | - | - | 0.00000M | 54.39M | 3.86M |
| Depreciation | 3.13M | 2.24M | 0.70M | 0.19M | 0.05M |
| Other cashflows from investing activities | - | 0.73M | 0.64M | 0.20M | -0.00575M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -4.50176M | -1.92866M | -0.17443M | -1.03442M | -0.02380M |
| Change to account receivables | -3.33934M | -0.80357M | 0.02M | -0.14198M | 0.02M |
| Sale purchase of stock | - | 32.92M | 2.92M | 60.05M | 3.93M |
| Other cashflows from financing activities | -0.05956M | 13.77M | 0.20M | 1.54M | -0.13645M |
| Change to netincome | - | 5.33M | 5.16M | 2.73M | 0.62M |
| Capital expenditures | 8.84M | 10.24M | 10.08M | 0.99M | 0.00530M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.97517M | 1.12M | -1.51400M | 0.82M | 0.05M |
| Stock based compensation | 4.58M | 3.40M | 11.43M | 2.66M | 0.63M |
| Other non cash items | 21.52M | 1.93M | 0.00187M | -0.01428M | -0.00093M |
| Free cash flow | -51.44182M | -41.57427M | -30.31190M | -8.21327M | -3.94175M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EXRO Exro Technologies Inc |
0.005 8.33% | 0.07 | - | - | 1.43 | 0.46 | 5.91 | -4.2731 |
| ELVA Electrovaya Inc. |
-0.01 0.22% | 4.64 | - | 8.89 | 3.96 | 6.55 | 3.19 | 37.22 |
| GRID Tantalus Systems Holding Inc |
-0.01 0.34% | 2.91 | - | 111.11 | 3.02 | 16.01 | 2.12 | 65.19 |
Exro Technologies Inc., a clean-technology company, focuses on developing power-control electronics in Canada. It provides Coil Driver, an adaptive EV traction inverter that optimizes electric motor performance through direct control of the motor coil windings; Cell Driver, an integrated battery energy storage system for stationary commercial and industrial energy storage applications; and SEA-Drive, a complete electric power system solution to adapt to a range of trucks and commercial vehicles enabling electrification of the spectrum from light to heavy-duty. It also provides electric vehicle consulting services. The company was incorporated in 2014 and is headquartered in Calgary, Canada.
12?21 Highfield Circle S.E., Calgary, AB, Canada, T2G 5N6
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Godsy L.L.B. | Exec. Chairman | 1955 |
| Ms. Sue Ozdemir | CEO & Director | NA |
| Mr. William John Meekison BA, C.M.A., CPA, CIM, CMA, CPA, P.Log | Chief Fin. Officer | 1965 |
| Mr. Eric Hustedt | Chief Technology Officer | NA |
| Mr. Josh Sobil | Chief Commercial Officer | NA |
| Mr. Jonathan Ritchey | Founder | 1969 |
| Mr. Jake Bouma | VP of Investor Relations | 1990 |
| Mr. Darrell Bishop M.B.A., P.E. | Pres of Fin. & Investor Relations | NA |
| Dr. Torsten Broeer | Sr. VP of Engineering | 1959 |
| Mr. Brian Van Batavia | Pres of Vehicle Systems Division | NA |
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