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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EXRO | Toronto | CAD | Real-time | |
EXROF | OTC Markets | USD | Delayed | |
1O2 | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.935 | 2.03 | 2.44 | 0.325 |
Gross Profit | 0.24 | 1.07 | 1.15 | 0.067 |
Operating Income | -13.03 | -11.27 | -11.61 | -7.88 |
Net Income | -18.77 | -10.69 | -13 | -8.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.14 | 72.61 | 82.08 | 57.97 |
Total Liabilities | 27.57 | 23.81 | 24.5 | 23.47 |
Total Equity | 32.57 | 48.8 | 57.57 | 34.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.53 | -13.48 | -9.31 | -8.28 |
Cash From Investing Activities | -2.75 | -1.04 | -1.75 | -3.52 |
Cash From Financing Activities | 0.088 | -0.152 | 33.51 | 6.38 |
Net Change in Cash | -13.46 | -15.27 | 22.88 | -5.35 |
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