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EGL Technology Inc. (TSXV:EGLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Oct 6, 2026, 3:34 PM EST

EGL Technology Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.010.010.110.15-
Cash & Short-Term Investments
0.010.010.110.15-
Cash Growth
-87.89%-92.52%-23.61%--
Other Receivables
00-00.1
Receivables
00-00.1
Restricted Cash
2.071.5---
Other Current Assets
0.110.09---
Total Current Assets
2.191.60.110.150.1
Total Assets
2.191.60.110.150.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.280.150.020.020.02
Accrued Expenses
--0--
Other Current Liabilities
2.071.5---
Total Current Liabilities
2.351.650.020.020.02
Total Liabilities
2.351.650.020.020.02

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.240.240.240.240.1
Retained Earnings
-0.42-0.31-0.16-0.12-0.02
Comprehensive Income & Other
0.010.010.010.01-
Shareholders' Equity
-0.16-0.050.090.130.08
Total Liabilities & Equity
2.191.60.110.150.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
0.010.010.110.15-
Net Cash Growth
-87.89%-92.52%-23.61%--
Net Cash Per Share
0.000.000.060.08-
Filing Date Shares Outstanding
22222
Total Common Shares Outstanding
22222
Working Capital
-0.16-0.050.090.130.08
Book Value Per Share
-0.08-0.030.040.070.04
Tangible Book Value
-0.16-0.050.090.130.08
Tangible Book Value Per Share
-0.08-0.030.040.070.04