Exro Technologies Inc. (1O2.F)

EUR 0.08

(3.72%)

Total Debt Summary of Exro Technologies Inc.

Exro Technologies Inc.'s latest annual total debt in 2022 was 18.84 Million CAD , up 263.47% from previous year.
Exro Technologies Inc.'s latest quarterly total debt in 2024 Q1 was 18.77 Million CAD , down 0.0% from previous quarter.
Exro Technologies Inc. reported annual total debt of 5.18 Million CAD in 2021, up 1235.78% from previous year.
Exro Technologies Inc. reported annual total debt of 388.11 Thousand CAD in 2020, up 884.78% from previous year.
Exro Technologies Inc. reported quarterly total debt of 95.75 Million CAD for 2024 Q2, up 409.98% from previous quarter.
Exro Technologies Inc. reported quarterly total debt of 19.1 Million CAD for 2023 Q3, down -0.47% from previous quarter.

Annual Total Debt Chart of Exro Technologies Inc. (2022 - 2015)

Historical Annual Total Debt of Exro Technologies Inc. (2022 - 2015)

Year	Total Debt	Total Debt Growth
2022	18.84 Million CAD	263.47%
2021	5.18 Million CAD	1235.78%
2020	388.11 Thousand CAD	884.78%
2019	39.41 Thousand CAD	0.0%
2018	- CAD	0.0%
2017	- CAD	0.0%
2016	- CAD	-100.0%
2015	86.51 Thousand CAD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	18.77 Million CAD	0.0%
2024 Q2	95.75 Million CAD	409.98%
2023 Q3	19.1 Million CAD	-0.47%
2023 Q2	19.19 Million CAD	1.65%
2023 Q1	18.88 Million CAD	0.22%
2022 Q1	5.75 Million CAD	11.01%
2022 Q2	5.66 Million CAD	-1.57%
2022 Q4	18.84 Million CAD	217.19%
2022 FY	18.84 Million CAD	263.47%
2022 Q3	5.94 Million CAD	4.87%
2021 FY	5.18 Million CAD	1235.78%
2021 Q3	4.19 Million CAD	981.42%
2021 Q2	387.46 Thousand CAD	-3.83%
2021 Q4	5.18 Million CAD	23.73%
2021 Q1	402.9 Thousand CAD	3.81%
2020 Q1	198.4 Thousand CAD	403.43%
2020 FY	388.11 Thousand CAD	884.78%
2020 Q4	388.11 Thousand CAD	-3.26%
2020 Q3	401.2 Thousand CAD	86.87%
2020 Q2	214.69 Thousand CAD	8.21%
2019 Q3	48.03 Thousand CAD	-10.53%
2019 Q2	53.68 Thousand CAD	-13.45%
2019 Q1	62.02 Thousand CAD	0.0%
2019 FY	39.41 Thousand CAD	0.0%
2019 Q4	39.41 Thousand CAD	-17.95%
2018 FY	- CAD	0.0%
2018 Q4	- CAD	0.0%
2018 Q3	- CAD	0.0%
2018 Q2	- CAD	0.0%
2018 Q1	- CAD	0.0%
2017 Q2	529 Thousand CAD	0.0%
2017 Q1	- CAD	0.0%
2017 FY	- CAD	0.0%
2017 Q3	- CAD	-100.0%
2017 Q4	- CAD	0.0%
2016 FY	- CAD	-100.0%
2016 Q4	- CAD	0.0%
2016 Q3	- CAD	0.0%
2015 Q4	86.51 Thousand CAD	0.0%
2015 FY	86.51 Thousand CAD	0.0%

Peer Total Debt Comparison of Exro Technologies Inc.

Name	Total Debt	Total Debt Difference
CCS Abwicklungs AG	3.78 Million EUR	-398.367%
Dr. Hönle AG	56.89 Million EUR	66.878%
LION E-Mobility AG	17.68 Million EUR	-6.537%
Zumtobel Group AG	138.95 Million EUR	86.439%
Varta AG	87.09 Million EUR	78.365%