Eguana Technologies Inc. (TSXV:EGT)

Eguana Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.12	0.81	15.04	34.33	4.6	0.53
Cash & Short-Term Investments	0.12	0.81	15.04	34.33	4.6	0.53
Cash Growth	-95.91%	-94.59%	-56.21%	645.75%	772.45%	9.90%
Accounts Receivable	0.31	6.91	12.97	6.28	2.38	0.6
Other Receivables	0.06	0.05	0.55	-	0.14	0.09
Receivables	0.37	6.96	13.52	6.28	2.51	0.68
Inventory	9.81	9.94	13.83	5.13	5.89	1.54
Prepaid Expenses	1.24	1.33	2.42	6.53	0.93	0.25
Other Current Assets	0.07	-	-	-	-	-
Total Current Assets	11.61	19.04	44.79	52.28	13.94	3.01
Property, Plant & Equipment	1.6	2.04	2.49	2.14	0.82	0.78
Other Intangible Assets	0.3	0.37	0.12	0.13	0.16	-
Long-Term Deferred Charges	-	-	-	-	-	0
Total Assets	13.5	21.46	47.4	54.55	14.91	3.79
Accounts Payable	6.97	6.39	3.81	4.08	2.42	3.27
Accrued Expenses	-	0.48	0.42	-	0.77	0.78
Current Portion of Long-Term Debt	37.62	8.21	3.57	2.16	5.48	1.31
Current Portion of Leases	0.16	0.2	0.26	0.27	0.18	0.15
Current Income Taxes Payable	-	-	-	0.24	-	-
Current Unearned Revenue	0.05	0.28	0.03	0.04	0.1	0.61
Other Current Liabilities	4.54	3.55	3.04	4.3	2.28	2.11
Total Current Liabilities	49.33	19.11	11.13	11.09	11.23	8.24
Long-Term Debt	-	26.74	31.77	32.75	-	11.91
Long-Term Leases	0.61	0.74	0.88	0.94	0.19	0.26
Other Long-Term Liabilities	-	-	-	-	-	0.84
Total Liabilities	49.94	46.58	43.78	44.77	11.42	21.25
Common Stock	92.13	92.13	85.2	84.98	75.29	45.63
Additional Paid-In Capital	15.52	15.26	13.73	13.61	12.29	10.99
Retained Earnings	-151.29	-139.73	-104.14	-97.54	-87.31	-76.91
Comprehensive Income & Other	7.2	7.2	8.83	8.72	2.65	2.26
Total Common Equity	-36.44	-25.13	3.62	9.77	2.92	-18.02
Shareholders' Equity	-36.44	-25.13	3.62	9.77	3.49	-17.46
Total Liabilities & Equity	13.5	21.46	47.4	54.55	14.91	3.79
Total Debt	38.39	35.89	36.48	36.11	5.85	13.63
Net Cash (Debt)	-38.27	-35.07	-21.45	-1.78	-1.25	-13.11
Net Cash Per Share	-0.59	-0.64	-0.55	-0.05	-0.04	-0.58
Filing Date Shares Outstanding	44.9	44.9	42.41	40.32	39.36	22.93
Total Common Shares Outstanding	44.9	44.9	40.32	40.22	36.84	22.93
Working Capital	-37.72	-0.06	33.67	41.19	2.71	-5.23
Book Value Per Share	-0.81	-0.56	0.09	0.24	0.08	-0.79
Tangible Book Value	-36.74	-25.5	3.5	9.65	2.77	-18.02
Tangible Book Value Per Share	-0.82	-0.57	0.09	0.24	0.08	-0.79
Machinery	-	1.94	3.14	-	2.56	2.36
Leasehold Improvements	-	0.47	0.59	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.