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 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.04	0.31	0.81	2.82	0.21	1.77
Cash & Short-Term Investments	0.04	0.31	0.81	2.82	0.21	1.77
Cash Growth	-62.30%	-62.23%	-71.10%	1251.60%	-88.20%	37.40%
Accounts Receivable	0.07	0.01	6.96	3.24	0.79	0.54
Inventory	6.36	6.86	8.5	4.72	1.47	1.18
Other Current Assets	0.72	0.62	2.77	0.89	0.25	0.37
Total Current Assets	7.2	7.79	19.04	11.66	2.71	3.86
Net Property, Plant & Equipment	1.08	1.42	2.04	1.94	0.73	0.84
Other Intangible Assets	0.2	0.27	0.37	0.15	0	0
Total Assets	8.48	9.48	21.46	13.75	3.44	4.7
Accounts Payable	7.64	7.27	6.87	2.41	4.15	4.13
Short-Term Debt	0.23	-	-	-	-	0.29
Current Portion of Long-Term Debt	42.58	37.14	8.21	0.07	1.08	0.94
Current Portion of Leases	0.15	0.14	0.2	0.29	0.14	0.17
Unearned Revenue	0.26	0.72	0.28	0.09	0.09	1.36
Other Current Liabilities	5.02	4.56	3.55	2.24	2.19	1.41
Total Current Liabilities	55.88	49.83	19.11	5.11	7.65	8.31
Long-Term Debt	-	1.61	26.74	-	11.94	8.3
Long-Term Leases	0.41	0.53	0.74	1.07	0.24	0.34
Other Long-Term Liabilities	-	-	-	-	0.66	0.33
Total Long-Term Liabilities	0.41	2.14	27.48	1.07	12.85	8.97
Total Liabilities	56.29	51.97	46.58	6.18	20.5	17.28
Preferred Stock	-	-	-	0	0.57	0.57
Common Stock	92.16	92.16	92.13	82.8	47.93	45.37
Additional Paid-in Capital	23.08	22.99	22.69	14.75	13.99	11.9
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.22	-0.25	-0.29	-0.16
Retained Earnings	-163.03	-157.61	-139.73	-89.73	-79.26	-70.25
Shareholders' Equity	-47.81	-42.48	-25.13	7.57	-17.06	-12.57
Total Liabilities & Equity	8.48	9.48	21.46	13.75	3.44	4.7
Total Debt	43.37	39.42	35.89	1.44	13.41	10.05
Net Cash (Debt)	-43.33	-39.11	-35.07	1.38	-13.2	-8.28
Net Cash Per Share	-0.78	-0.71	-0.64	0.04	-	-
Book Value	-47.81	-42.48	-25.13	7.57	-17.06	-12.57
Book Value Per Share	-0.86	-0.78	-0.46	0.23	-	-
Tangible Book Value	-48.01	-42.75	-25.5	7.42	-17.06	-12.57
Tangible Book Value Per Share	-0.86	-0.78	-0.46	0.22	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.