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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.04	0.31	0.81	15.04	34.33	4.6
Cash & Short-Term Investments	0.04	0.31	0.81	15.04	34.33	4.6
Cash Growth	-62.30%	-62.23%	-94.59%	-56.21%	645.75%	772.45%
Accounts Receivable	0.07	0.01	6.91	12.97	6.28	2.38
Other Receivables	-	-	0.05	0.55	-	0.14
Receivables	0.07	0.01	6.96	13.52	6.28	2.51
Inventory	6.36	6.86	9.9	13.83	5.13	5.89
Prepaid Expenses	0.72	0.6	1.37	2.42	6.53	0.93
Other Current Assets	-	0.02	-	-	-	-
Total Current Assets	7.2	7.79	19.04	44.79	52.28	13.94
Property, Plant & Equipment	1.08	1.42	2.04	2.49	2.14	0.82
Other Intangible Assets	0.2	0.27	0.37	0.12	0.13	0.16
Total Assets	8.48	9.48	21.46	47.4	54.55	14.91
Accounts Payable	7.64	6.75	6.39	3.81	4.08	2.42
Accrued Expenses	-	0.52	0.48	0.42	-	0.77
Short-Term Debt	0.23	-	-	-	-	-
Current Portion of Long-Term Debt	42.58	37.14	8.21	3.57	2.16	5.48
Current Portion of Leases	0.15	0.14	0.2	0.26	0.27	0.18
Current Income Taxes Payable	-	-	-	-	0.24	-
Current Unearned Revenue	0.26	0.72	0.28	0.03	0.04	0.1
Other Current Liabilities	5.02	4.56	3.55	3.04	4.3	2.28
Total Current Liabilities	55.88	49.83	19.11	11.13	11.09	11.23
Long-Term Debt	-	1.61	26.74	31.77	32.75	-
Long-Term Leases	0.41	0.53	0.74	0.88	0.94	0.19
Total Liabilities	56.29	51.97	46.58	43.78	44.77	11.42
Common Stock	92.16	92.16	92.13	85.2	84.98	75.29
Additional Paid-In Capital	15.63	15.56	15.26	13.73	13.61	12.29
Retained Earnings	-163.03	-157.61	-139.73	-104.14	-97.54	-87.31
Comprehensive Income & Other	7.42	7.4	7.2	8.83	8.72	2.65
Total Common Equity	-47.81	-42.48	-25.13	3.62	9.77	2.92
Shareholders' Equity	-47.81	-42.48	-25.13	3.62	9.77	3.49
Total Liabilities & Equity	8.48	9.48	21.46	47.4	54.55	14.91
Total Debt	43.37	39.42	35.89	36.48	36.11	5.85
Net Cash (Debt)	-43.33	-39.11	-35.07	-21.45	-1.78	-1.25
Net Cash Per Share	-0.79	-0.71	-0.64	-0.55	-0.05	-0.04
Filing Date Shares Outstanding	45.2	45.2	44.9	42.41	40.32	39.36
Total Common Shares Outstanding	45.2	45.2	44.9	40.32	40.22	36.84
Working Capital	-48.69	-42.04	-0.06	33.67	41.19	2.71
Book Value Per Share	-1.06	-0.94	-0.56	0.09	0.24	0.08
Tangible Book Value	-48.01	-42.75	-25.5	3.5	9.65	2.77
Tangible Book Value Per Share	-1.06	-0.95	-0.57	0.09	0.24	0.08
Machinery	-	1.84	1.94	3.14	-	2.56
Leasehold Improvements	-	0.46	0.47	0.59	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.