Eguana Technologies Inc. (EGTYF)

USD 0.01

(22.78%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.45 Million 47.4 Million 14.91 Million 3.79 Million 4.55 Million 3.52 Million
Total Current Assets 19.04 Million 44.79 Million 13.94 Million 3 Million 4.14 Million 3.14 Million
Cash And Short Term Investments 814 Thousand 15.03 Million 4.6 Million 527.7 Thousand 480.17 Thousand 1.28 Million
Cash and Cash Equivalents 814 Thousand 15.03 Million 4.6 Million 527.7 Thousand 480.17 Thousand 1.28 Million
Short Term Investments - - - - - -
Net Receivables 6.95 Million 13.51 Million 2.51 Million 684.3 Thousand 809.94 Thousand 116.35 Thousand
Inventory 8.5 Million 7.03 Million 5.89 Million 1.54 Million 2.36 Million 1.22 Million
Other Current Assets 2.77 Million 9.2 Million 930.46 Thousand 253.36 Thousand 491.02 Thousand 514.46 Thousand
Total Non-Current Assets 2.41 Million 2.6 Million 973.73 Thousand 782.52 Thousand 405.1 Thousand 388.61 Thousand
Net PPE 2.04 Million 2.48 Million 815.71 Thousand 782.52 Thousand 405.09 Thousand 388.61 Thousand
Good Will And Intangible Assets - 118.51 Thousand 158.02 Thousand 3.00 3.00 3.00
Good Will - - - - - -
Intangible Assets - 118.51 Thousand 158.02 Thousand 3.00 3.00 3.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 370.49 Thousand -2.6 Million -973.73 Thousand - - -
Other Assets 1.00 1.00 - - - -
Total Liabilities 46.58 Million 43.77 Million 11.42 Million 21.24 Million 15.57 Million 7.95 Million
Total Current Liabilities 19.1 Million 11.12 Million 11.23 Million 8.24 Million 7.19 Million 5.04 Million
Account Payables 6.86 Million 4.22 Million 3.55 Million 4.55 Million 4.31 Million 3.53 Million
Tax Payables - - - - - -
Short Term Debt 8.41 Million 3.82 Million 466.92 Thousand 1.46 Million 1.09 Million 713.9 Thousand
Deferred Revenue 275.3 Thousand 28.28 Thousand 95.44 Thousand 610.91 Thousand 796.58 Thousand 112.3 Thousand
Other Current Liabilities 3.55 Million 3.03 Million 7.11 Million 1.6 Million 980.07 Thousand 690.48 Thousand
Total Non Current Liabilities 27.47 Million 32.65 Million 188.82 Thousand 13 Million 8.37 Million 2.91 Million
Long-Term Debt 26.73 Million 31.77 Million 188.82 Thousand 7.84 Million 4.41 Million 2.46 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 742.05 Thousand 882.6 Thousand - 5.16 Million 3.96 Million 442.96 Thousand
Other Liabilities - 1.00 - - - -
Total Equity -25.12 Million 3.62 Million 3.49 Million -17.45 Million -11.02 Million -4.42 Million
Stock Holders Equity -25.12 Million 3.62 Million 3.49 Million -17.45 Million -11.02 Million -4.42 Million
Common Stock 92.13 Million 85.19 Million 75.29 Million 45.63 Million 45.36 Million 44.52 Million
Retained Earnings -139.72 Million -104.13 Million -87.3 Million -76.9 Million -68.66 Million -59.52 Million
Accumulated other comprehensive income 7.2 Million 8.83 Million -244.35 Thousand -229.7 Thousand -152.88 Thousand -126.04 Thousand
Common Stock Equity -25.12 Million 3.62 Million 3.49 Million -17.45 Million -11.02 Million -4.42 Million
Capital Lease Obligation 742.05 Thousand 882.6 Thousand 372.5 Thousand 409.55 Thousand - -
Total Investments - - - - - -
Total Debt 35.88 Million 36.48 Million 655.74 Thousand 9.31 Million 5.51 Million 3.18 Million
Net Debt 35.07 Million 21.44 Million -3.94 Million 8.78 Million 5.03 Million 1.89 Million

Balance Sheet Charts