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Exro Technologies Inc.

$0 -$0.00 (-92.86%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.02

Market Cap

57.28K

AVG Volume

42.31K

Trailing/Forward PE

-0.12/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

EXROF Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q2	2.9M
25 Q1	4.44M
24 Q4	6.74M
24 Q3	10.98M
24 Q2	5.27M
24 Q1	1.26M
23 Q4	935.41K
23 Q3	2.03M
23 Q2	2.44M
23 Q1	324.77K

Net Income (CAD)

EXROF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q2	-78.91M
25 Q1	-23.54M
24 Q4	-24.91M
24 Q3	-225.95M
24 Q2	-25.21M
24 Q1	-12.87M
23 Q4	-18.77M
23 Q3	-10.69M
23 Q2	-13M
23 Q1	-8.03M

Operating Income (CAD)

EXROF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q2	-27.04M
25 Q1	-20.66M
24 Q4	-23.13M
24 Q3	-26.9M
24 Q2	-20.85M
24 Q1	-10.58M
23 Q4	-13.03M
23 Q3	-12.25M
23 Q2	-11.6M
23 Q1	-8.3M

EBITDA (CAD)

EXROF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q2	-71.72M
25 Q1	-12.37M
24 Q4	-24.72M
24 Q3	-223.48M
24 Q2	-14.16M
24 Q1	-9.58M
23 Q4	-12.78M
23 Q3	-10.45M
23 Q2	-12.07M
23 Q1	-7.16M

Cash Flows (CAD)

EXROF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q2	-19.11M
25 Q1	-11.54M
24 Q4	-4.89M
24 Q3	-17.87M
24 Q2	-26.59M
24 Q1	-4.1M
23 Q4	-14.8M
23 Q3	-15.51M
23 Q2	-10.66M
23 Q1	-10.48M

EPS (CAD)

EXROF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q2	-0.13
25 Q1	-0.05
24 Q4	-0.04
24 Q3	-0.43
24 Q2	-0.05
24 Q1	-0.08
23 Q4	-0.11
23 Q3	-0.06
23 Q2	-0.08
23 Q1	-0.05

Expenses (CAD)

EXROF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q2	8.79M
25 Q1	11.01M
24 Q4	12.86M
24 Q3	13.82M
24 Q2	18.41M
24 Q1	6.62M
23 Q4	10.34M
23 Q3	13.58M
23 Q2	13.38M
23 Q1	9.46M

Cash & Debt (CAD)

EXROF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q2	3.56M
25 Q1	756.61K
24 Q4	2.26M
24 Q3	14.04M
24 Q2	2.04M
24 Q1	28.91M
23 Q4	6.24M
23 Q3	19.7M
23 Q2	34.97M
23 Q1	12.09M

Debt ratios

EXROF Debt ratios by quarter
Period	Debt ratios
25 Q2	-0.39
25 Q1	-0.45
24 Q4	-0.4
24 Q3	-0.34
24 Q2	-2
24 Q1	0.23
23 Q4	-0.3
23 Q3	0.02
23 Q2	0.42
23 Q1	-0.2

Margins

EXROF Margins by quarter
Period	Margins
25 Q2	-389.07%
25 Q1	-50.98%
24 Q4	-52.82%
24 Q3	-20.63%
24 Q2	-52.43%
24 Q1	-373.67%
23 Q4	-636.31%
23 Q3	52.79%
23 Q2	47.15%
23 Q1	20.72%

Return on Capital

EXROF Return on Capital by quarter
Period	Return on Capital
25 Q2	104.98%
25 Q1	42278.47%
24 Q4	-109.7%
24 Q3	-498.31%
24 Q2	-10.11%
24 Q1	-65.67%
23 Q4	-57.63%
23 Q3	-21.91%
23 Q2	-22.57%
23 Q1	-23.26%

Shares Outstanding

EXROF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	601.49M
25 Q1	444.12M
24 Q4	444.12M
24 Q3	524.53M
24 Q2	490.16M
24 Q1	170.08M
23 Q4	169.41M
23 Q3	168.73M
23 Q2	158.69M
23 Q1	149.82M

Book Value Per Share (CAD)

EXROF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q2	-0.12
25 Q1	-0
24 Q4	0.05
24 Q3	0.09
24 Q2	0.51
24 Q1	0.12
23 Q4	0.19
23 Q3	0.29
23 Q2	0.36
23 Q1	0.23

Total Assets (CAD)

EXROF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q2	89.81M
25 Q1	165.61M
24 Q4	176.34M
24 Q3	189.91M
24 Q2	402.55M
24 Q1	79.18M
23 Q4	60.14M
23 Q3	72.61M
23 Q2	82.08M
23 Q1	57.97M

Free Cash Flow Yield

EXROF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6402643.85%
Sep 26	-64026.44%
Sep 26	-6419910.13%
Aug 26	-63876.75%
Aug 26	-64518.16%
Aug 26	-64009.83%
Aug 26	-63719.07%
Jul 26	-63373.46%
Jul 26	-6301323.25%
Jul 26	-6333819.82%
Jul 26	-62752.28%
Jul 26	-62617.76%
Jun 26	-62588.19%
Jun 26	-62813.1%
Jun 26	-63484.01%
Jun 26	-6371175.69%
May 26	-6440724.97%
May 26	-32138.59%
May 26	-646059.39%
May 26	-16234.52%
May 26	-13072.51%
Apr 26	-7644.86%
Apr 26	-6828.4%
Apr 26	-3208.28%
Apr 26	-15950.48%
Mar 26	-10654.79%
Mar 26	-10788.14%
Mar 26	-9245.77%
Mar 26	-13097.77%
Feb 26	-13022.47%
Feb 26	-4638.77%
Feb 26	-2038.35%
Feb 26	-3608.81%
Jan 26	-2038.05%
Jan 26	-1852.34%
Jan 26	-1679.52%
Jan 26	-1616.13%
Jan 26	-4620.46%
Dec 25	-4639.59%
Dec 25	-2475.55%
Dec 25	-1719.68%
Dec 25	-1285.59%
Nov 25	-1095.9%
Nov 25	-2099.71%
Nov 25	-1347.75%
Nov 25	-1264.49%
Oct 25	-364.48%
Oct 25	-364.71%
Oct 25	-364.08%
Oct 25	-364.63%
Oct 25	-365.98%
Sep 25	-565.28%
Sep 25	-572.11%
Sep 25	-916.94%
Sep 25	-854.94%
Aug 25	-271.91%
Aug 25	-219.46%
Aug 25	-191.68%
Aug 25	-174.87%
Aug 25	-191.22%
Jul 25	-194.34%
Jul 25	-232.4%
Jul 25	-228.2%
Jul 25	-219.43%
Jun 25	-157.13%
Jun 25	-160.51%
Jun 25	-160.75%
Jun 25	-132.61%
May 25	-128.43%
May 25	-103.63%
May 25	-91.19%
May 25	-88.16%
May 25	-99.02%
Apr 25	-72.42%
Apr 25	-150.53%
Apr 25	-160.47%
Apr 25	-142.67%
Mar 25	-124.85%
Mar 25	-117.57%
Mar 25	-121.87%
Mar 25	-122.6%
Feb 25	-127.55%
Feb 25	-148.82%
Feb 25	-136.3%
Feb 25	-111.62%
Jan 25	-105.22%
Jan 25	-100.58%
Jan 25	-99.68%
Jan 25	-96.2%
Jan 25	-89.31%
Dec 24	-97.81%
Dec 24	-91.74%
Dec 24	-83.3%
Dec 24	-81.36%
Nov 24	-84.34%
Nov 24	-79.53%
Nov 24	-67.45%
Nov 24	-47.66%
Nov 24	-101.47%
Oct 24	-84.54%

Price to Sales

EXROF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0.01
May 26	0
May 26	0.01
May 26	0.02
Apr 26	0.03
Apr 26	0.03
Apr 26	0.07
Apr 26	0.01
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.05
Feb 26	0.1
Feb 26	0.06
Jan 26	0.1
Jan 26	0.12
Jan 26	0.13
Jan 26	0.13
Jan 26	0.05
Dec 25	0.05
Dec 25	0.09
Dec 25	0.12
Dec 25	0.17
Nov 25	0.19
Nov 25	0.1
Nov 25	0.16
Nov 25	0.17
Oct 25	0.58
Oct 25	0.58
Oct 25	0.59
Oct 25	0.58
Oct 25	0.58
Sep 25	0.39
Sep 25	0.39
Sep 25	0.24
Sep 25	0.26
Aug 25	0.82
Aug 25	1.01
Aug 25	1.16
Aug 25	1.27
Aug 25	1.16
Jul 25	1.14
Jul 25	0.96
Jul 25	0.97
Jul 25	1.01
Jun 25	1.4
Jun 25	1.37
Jun 25	1.37
Jun 25	1.66
May 25	1.72
May 25	2.13
May 25	2.42
May 25	2.5
May 25	2.23
Apr 25	3.04
Apr 25	1.46
Apr 25	1.37
Apr 25	1.54
Mar 25	2.75
Mar 25	2.92
Mar 25	2.82
Mar 25	2.8
Feb 25	2.69
Feb 25	2.31
Feb 25	2.52
Feb 25	3.08
Jan 25	3.26
Jan 25	3.42
Jan 25	3.45
Jan 25	3.57
Jan 25	3.85
Dec 24	6.56
Dec 24	7
Dec 24	7.71
Dec 24	7.89
Nov 24	7.61
Nov 24	8.07
Nov 24	9.52
Nov 24	13.47
Nov 24	6.33
Oct 24	7.59

Price to Book

EXROF Price to Book by quarter
Period	Price to Book
Jun 25	1.5
Jun 25	1.47
Jun 25	1.46
Jun 25	1.77
May 25	1.83
May 25	2.27
May 25	2.58
May 25	2.67
May 25	2.38
Apr 25	3.25
Apr 25	1.56
Apr 25	1.47
Apr 25	1.65
Mar 25	1.12
Mar 25	1.19
Mar 25	1.15
Mar 25	1.14
Feb 25	1.1
Feb 25	0.94
Feb 25	1.03
Feb 25	1.25
Jan 25	1.33
Jan 25	1.39
Jan 25	1.4
Jan 25	1.45
Jan 25	1.56
Dec 24	0.25
Dec 24	0.27
Dec 24	0.29
Dec 24	0.3
Nov 24	0.29
Nov 24	0.31
Nov 24	0.36
Nov 24	0.51
Nov 24	0.24
Oct 24	0.29
Oct 24	0.33
Oct 24	0.39
Oct 24	0.46
Sep 24	2.76
Sep 24	2.35
Sep 24	2.73
Sep 24	2.58
Aug 24	3.57
Aug 24	2.81
Aug 24	2.49
Aug 24	4.62
Aug 24	4.44
Jul 24	4.8
Jul 24	4.8
Jul 24	4.57
Jul 24	4.74
Jun 24	3.32
Jun 24	2.6
Jun 24	2.5
Jun 24	3.1
May 24	3.47
May 24	3.84
May 24	3.75
May 24	3.48
May 24	3.62
Apr 24	3.86
Apr 24	3.36
Apr 24	3.72
Apr 24	4.3
Mar 24	3.24
Mar 24	2.51
Mar 24	2.65
Mar 24	2.78
Mar 24	2.93
Feb 24	2.76
Feb 24	3.12
Feb 24	3.08
Feb 24	3.3
Jan 24	4.1
Jan 24	3.62
Jan 24	3.81
Jan 24	4.39
Dec 23	4.35
Dec 23	3.31
Dec 23	3.8
Dec 23	3.97
Dec 23	4.13
Nov 23	3.87
Nov 23	3.97
Nov 23	4.29
Nov 23	5.19
Oct 23	4.28
Oct 23	4.95
Oct 23	5.64
Oct 23	5.76
Sep 23	5.61
Sep 23	9.07
Sep 23	9.8
Sep 23	10.07
Sep 23	9.62
Aug 23	8.62
Aug 23	9
Aug 23	9.28
Aug 23	9.64

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Exro Technologies Inc.

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