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

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21 2016 - 2020
Cash & Equivalents
0.360.310.8115.0434.334.6
Upgrade
Cash & Short-Term Investments
0.360.310.8115.0434.334.6
Upgrade
Cash Growth
48.38%-62.23%-94.59%-56.21%645.75%772.45%
Upgrade
Accounts Receivable
0.410.016.9112.976.282.38
Upgrade
Other Receivables
--0.050.55-0.14
Upgrade
Receivables
0.410.016.9613.526.282.51
Upgrade
Inventory
6.586.869.913.835.135.89
Upgrade
Prepaid Expenses
0.560.61.372.426.530.93
Upgrade
Other Current Assets
00.02----
Upgrade
Total Current Assets
7.927.7919.0444.7952.2813.94
Upgrade
Property, Plant & Equipment
1.31.422.042.492.140.82
Upgrade
Other Intangible Assets
0.250.270.370.120.130.16
Upgrade
Total Assets
9.469.4821.4647.454.5514.91
Upgrade
Accounts Payable
6.666.756.393.814.082.42
Upgrade
Accrued Expenses
-0.520.480.42-0.77
Upgrade
Short-Term Debt
0.09-----
Upgrade
Current Portion of Long-Term Debt
40.1637.148.213.572.165.48
Upgrade
Current Portion of Leases
0.150.140.20.260.270.18
Upgrade
Current Income Taxes Payable
----0.24-
Upgrade
Current Unearned Revenue
0.420.720.280.030.040.1
Upgrade
Other Current Liabilities
4.784.563.553.044.32.28
Upgrade
Total Current Liabilities
52.2549.8319.1111.1311.0911.23
Upgrade
Long-Term Debt
-1.6126.7431.7732.75-
Upgrade
Long-Term Leases
0.490.530.740.880.940.19
Upgrade
Total Liabilities
52.7451.9746.5843.7844.7711.42
Upgrade
Common Stock
92.1692.1692.1385.284.9875.29
Upgrade
Additional Paid-In Capital
15.5915.5615.2613.7313.6112.29
Upgrade
Retained Earnings
-158.43-157.61-139.73-104.14-97.54-87.31
Upgrade
Comprehensive Income & Other
7.47.47.28.838.722.65
Upgrade
Total Common Equity
-43.28-42.48-25.133.629.772.92
Upgrade
Shareholders' Equity
-43.28-42.48-25.133.629.773.49
Upgrade
Total Liabilities & Equity
9.469.4821.4647.454.5514.91
Upgrade
Total Debt
40.8939.4235.8936.4836.115.85
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
45.245.244.942.4140.3239.36
Upgrade
Total Common Shares Outstanding
45.245.244.940.3240.2236.84
Upgrade
Working Capital
-44.34-42.04-0.0633.6741.192.71
Upgrade
Book Value Per Share
-0.96-0.94-0.560.090.240.08
Upgrade
Tangible Book Value
-43.52-42.75-25.53.59.652.77
Upgrade
Tangible Book Value Per Share
-0.96-0.95-0.570.090.240.08
Upgrade
Machinery
-1.841.943.14-2.56
Upgrade
Leasehold Improvements
-0.460.470.59--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.