Exro Technologies Inc
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-Dr… Read more
Exro Technologies Inc (EXROF) - Total Liabilities
Latest total liabilities as of June 2025: $164.97 Million USD
Based on the latest financial reports, Exro Technologies Inc (EXROF) has total liabilities worth $164.97 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Exro Technologies Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Exro Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exro Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Exro Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solis Minerals Ltd
PINK:SLMFF
|
USA | $2.43 Million |
|
Obducat AB (publ)
F:OBD
|
Germany | €96.35 Million |
|
Silicon Gaming Inc
PINK:SGIC
|
USA | $-3.51 Million |
|
Pohjanmaan Arvo Sijoitusosuuskunta
HE:ARVOSK
|
Finland | €14.67 Million |
|
LENNAR-A
BE:LNN
|
Germany | €12.18 Billion |
|
TRADEGATE - Dusseldorf Stock Exchang
DU:T2G
|
Germany | €197.51 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Exro Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Exro Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exro Technologies Inc (2014–2024)
The table below shows the annual total liabilities of Exro Technologies Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $153.63 Million | +457.19% |
| 2023-12-31 | $27.57 Million | +8.29% |
| 2022-12-31 | $25.46 Million | +209.72% |
| 2021-12-31 | $8.22 Million | +279.05% |
| 2020-12-31 | $2.17 Million | +590.44% |
| 2019-12-31 | $314.12K | +38.57% |
| 2018-12-31 | $226.69K | +29.74% |
| 2017-12-31 | $174.72K | +278.97% |
| 2016-12-31 | $46.10K | -74.77% |
| 2016-01-31 | $182.77K | -86.63% |
| 2015-12-31 | $1.37 Million | +2234.90% |
| 2015-01-31 | $58.54K | -95.17% |
| 2014-12-31 | $1.21 Million | -- |