Eguana Technologies Inc. (TSXV:EGT)

Eguana Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
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 Growth	-	-	-	-	-	-
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error