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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.04	0.31	0.81
Cash & Short-Term Investments	0.04	0.31	0.81
Cash Growth	-62.30%	-62.23%	-
Accounts Receivable	0.07	0.01	6.96
Inventory	6.36	6.86	8.5
Other Current Assets	0.72	0.62	2.77
Total Current Assets	7.2	7.79	19.04
Net Property, Plant & Equipment	1.08	1.42	2.04
Other Intangible Assets	0.2	0.27	0.37
Total Assets	8.48	9.48	21.46
Accounts Payable	7.64	7.27	6.87
Short-Term Debt	0.23	-	-
Current Portion of Long-Term Debt	42.58	37.14	8.21
Current Portion of Leases	0.15	0.14	0.2
Unearned Revenue	0.26	0.72	0.28
Other Current Liabilities	5.02	4.56	3.55
Total Current Liabilities	55.88	49.83	19.11
Long-Term Debt	-	1.61	26.74
Long-Term Leases	0.41	0.53	0.74
Total Long-Term Liabilities	0.41	2.14	27.48
Total Liabilities	56.29	51.97	46.58
Common Stock	92.16	92.16	92.13
Additional Paid-in Capital	23.08	22.99	22.69
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.22
Retained Earnings	-163.03	-157.61	-139.73
Shareholders' Equity	-47.81	-42.48	-25.13
Total Liabilities & Equity	8.48	9.48	21.46
Total Debt	43.37	39.42	35.89
Net Cash (Debt)	-43.33	-39.11	-35.07
Net Cash Per Share	-0.78	-0.71	-0.64
Book Value	-47.81	-42.48	-25.13
Book Value Per Share	-0.86	-0.78	-0.46
Tangible Book Value	-48.01	-42.75	-25.5
Tangible Book Value Per Share	-0.86	-0.78	-0.46