# Exro Technologies Inc. (EXROF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EXROF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 7.35M | $ -102.45M | $ -30.65M | $ 134.75M | $ -75.17M |
| 2024 | $ 24.71M | $ -294.41M | $ -54.46M | $ 110.62M | $ 22.71M |
| 2023 | $ 5.95M | $ -52.39M | $ -53.38M | $ 18.89M | $ 32.57M |
| 2022 | $ 2.34M | $ -45.19M | $ -44.60M | $ 18.84M | $ 35.42M |
| 2021 | $ 0 | $ -28.04M | $ -34.58M | $ 5.18M | $ 37.77M |
| 2020 | $ 0 | $ -13.11M | $ -9.82M | $ 388.1K | $ 48.01M |
| 2019 | $ 0 | $ -5.62M | $ -4.75M | $ 39.4K | $ 574.0K |
| 2018 | $ 0 | $ -3.86M | $ -3.26M | $ 0 | $ 889.6K |
| 2017 | $ 0 | $ -3.41M | $ -2.08M | $ 0 | $ 1.62M |
| 2016 | $ 0 | $ -209.5K | $ -147.3K | $ 200.0K | $ 362.5K |
| 2015 | $ 855.4K | $ 620.3K | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.79 |
| Liabilities / Eq | -2.19 |
| Current Ratio | 0.51 |

## Other views

- [Metrics](https://sponda.capital/en/EXROF.md)
- [Charts](https://sponda.capital/en/EXROF/charts.md)
- [Compare](https://sponda.capital/en/EXROF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.