Eguana Technologies Inc. (EGTYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0561
-0.0029 (-4.85%)
Jul 11, 2025, 4:00 PM EDT
Eguana Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.36 | 0.31 | 0.81 | 15.04 | 34.33 | 4.6 | Upgrade
|
Cash & Short-Term Investments | 0.36 | 0.31 | 0.81 | 15.04 | 34.33 | 4.6 | Upgrade
|
Cash Growth | 48.38% | -62.23% | -94.59% | -56.21% | 645.75% | 772.45% | Upgrade
|
Accounts Receivable | 0.41 | 0.01 | 6.91 | 12.97 | 6.28 | 2.38 | Upgrade
|
Other Receivables | - | - | 0.05 | 0.55 | - | 0.14 | Upgrade
|
Receivables | 0.41 | 0.01 | 6.96 | 13.52 | 6.28 | 2.51 | Upgrade
|
Inventory | 6.58 | 6.86 | 9.9 | 13.83 | 5.13 | 5.89 | Upgrade
|
Prepaid Expenses | 0.56 | 0.6 | 1.37 | 2.42 | 6.53 | 0.93 | Upgrade
|
Other Current Assets | 0 | 0.02 | - | - | - | - | Upgrade
|
Total Current Assets | 7.92 | 7.79 | 19.04 | 44.79 | 52.28 | 13.94 | Upgrade
|
Property, Plant & Equipment | 1.3 | 1.42 | 2.04 | 2.49 | 2.14 | 0.82 | Upgrade
|
Other Intangible Assets | 0.25 | 0.27 | 0.37 | 0.12 | 0.13 | 0.16 | Upgrade
|
Total Assets | 9.46 | 9.48 | 21.46 | 47.4 | 54.55 | 14.91 | Upgrade
|
Accounts Payable | 6.66 | 6.75 | 6.39 | 3.81 | 4.08 | 2.42 | Upgrade
|
Accrued Expenses | - | 0.52 | 0.48 | 0.42 | - | 0.77 | Upgrade
|
Short-Term Debt | 0.09 | - | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 40.16 | 37.14 | 8.21 | 3.57 | 2.16 | 5.48 | Upgrade
|
Current Portion of Leases | 0.15 | 0.14 | 0.2 | 0.26 | 0.27 | 0.18 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 0.24 | - | Upgrade
|
Current Unearned Revenue | 0.42 | 0.72 | 0.28 | 0.03 | 0.04 | 0.1 | Upgrade
|
Other Current Liabilities | 4.78 | 4.56 | 3.55 | 3.04 | 4.3 | 2.28 | Upgrade
|
Total Current Liabilities | 52.25 | 49.83 | 19.11 | 11.13 | 11.09 | 11.23 | Upgrade
|
Long-Term Debt | - | 1.61 | 26.74 | 31.77 | 32.75 | - | Upgrade
|
Long-Term Leases | 0.49 | 0.53 | 0.74 | 0.88 | 0.94 | 0.19 | Upgrade
|
Total Liabilities | 52.74 | 51.97 | 46.58 | 43.78 | 44.77 | 11.42 | Upgrade
|
Common Stock | 92.16 | 92.16 | 92.13 | 85.2 | 84.98 | 75.29 | Upgrade
|
Additional Paid-In Capital | 15.59 | 15.56 | 15.26 | 13.73 | 13.61 | 12.29 | Upgrade
|
Retained Earnings | -158.43 | -157.61 | -139.73 | -104.14 | -97.54 | -87.31 | Upgrade
|
Comprehensive Income & Other | 7.4 | 7.4 | 7.2 | 8.83 | 8.72 | 2.65 | Upgrade
|
Total Common Equity | -43.28 | -42.48 | -25.13 | 3.62 | 9.77 | 2.92 | Upgrade
|
Shareholders' Equity | -43.28 | -42.48 | -25.13 | 3.62 | 9.77 | 3.49 | Upgrade
|
Total Liabilities & Equity | 9.46 | 9.48 | 21.46 | 47.4 | 54.55 | 14.91 | Upgrade
|
Total Debt | 40.89 | 39.42 | 35.89 | 36.48 | 36.11 | 5.85 | Upgrade
|
Net Cash (Debt) | -40.53 | -39.11 | -35.07 | -21.45 | -1.78 | -1.25 | Upgrade
|
Net Cash Per Share | -0.74 | -0.71 | -0.64 | -0.55 | -0.05 | -0.04 | Upgrade
|
Filing Date Shares Outstanding | 45.2 | 45.2 | 44.9 | 42.41 | 40.32 | 39.36 | Upgrade
|
Total Common Shares Outstanding | 45.2 | 45.2 | 44.9 | 40.32 | 40.22 | 36.84 | Upgrade
|
Working Capital | -44.34 | -42.04 | -0.06 | 33.67 | 41.19 | 2.71 | Upgrade
|
Book Value Per Share | -0.96 | -0.94 | -0.56 | 0.09 | 0.24 | 0.08 | Upgrade
|
Tangible Book Value | -43.52 | -42.75 | -25.5 | 3.5 | 9.65 | 2.77 | Upgrade
|
Tangible Book Value Per Share | -0.96 | -0.95 | -0.57 | 0.09 | 0.24 | 0.08 | Upgrade
|
Machinery | - | 1.84 | 1.94 | 3.14 | - | 2.56 | Upgrade
|
Leasehold Improvements | - | 0.46 | 0.47 | 0.59 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.