Eguana Technologies Inc. (EGT.V)
CAD 0.02
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CAD 0.02
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 47.4 Million | 14.91 Million | 3.79 Million | 4.55 Million | 3.52 Million | 3.93 Million |
| Total Current Assets | 44.79 Million | 13.94 Million | 3 Million | 4.14 Million | 3.14 Million | 3.65 Million |
| Cash And Short Term Investments | 15.03 Million | 4.6 Million | 527.7 Thousand | 480.17 Thousand | 1.28 Million | 2.56 Million |
| Cash and Cash Equivalents | 15.03 Million | 4.6 Million | 527.7 Thousand | 480.17 Thousand | 1.28 Million | 2.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.51 Million | 2.51 Million | 684.3 Thousand | 809.94 Thousand | 116.35 Thousand | 421.27 Thousand |
| Inventory | 7.03 Million | 5.89 Million | 1.54 Million | 2.36 Million | 1.22 Million | 389.64 Thousand |
| Other Current Assets | 9.2 Million | 930.46 Thousand | 253.36 Thousand | 491.02 Thousand | 514.46 Thousand | 274.55 Thousand |
| Total Non-Current Assets | 2.6 Million | 973.73 Thousand | 782.52 Thousand | 405.1 Thousand | 388.61 Thousand | 278.11 Thousand |
| Net PPE | 2.48 Million | 815.71 Thousand | 782.52 Thousand | 405.09 Thousand | 388.61 Thousand | 278.11 Thousand |
| Good Will And Intangible Assets | - | 158.02 Thousand | 3.00 | 3.00 | 3.00 | 3.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3.00 | 3.00 | 3.00 | 3.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 118.51 Thousand | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 43.77 Million | 11.42 Million | 21.24 Million | 15.57 Million | 7.95 Million | 4.96 Million |
| Total Current Liabilities | 11.12 Million | 11.23 Million | 8.24 Million | 7.19 Million | 5.04 Million | 4.37 Million |
| Account Payables | 4.22 Million | 3.55 Million | 4.55 Million | 4.31 Million | 3.53 Million | 3.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.82 Million | 466.92 Thousand | 1.46 Million | 1.09 Million | 713.9 Thousand | 470.25 Thousand |
| Deferred Revenue | 28.28 Thousand | 95.44 Thousand | 610.91 Thousand | 796.58 Thousand | 112.3 Thousand | 641.57 Thousand |
| Other Current Liabilities | 3.03 Million | 7.11 Million | 1.6 Million | 980.07 Thousand | 690.48 Thousand | 65.38 Thousand |
| Total Non Current Liabilities | 32.65 Million | 188.82 Thousand | 13 Million | 8.37 Million | 2.91 Million | 583.96 Thousand |
| Long-Term Debt | 31.77 Million | 188.82 Thousand | 7.84 Million | 4.41 Million | 2.46 Million | 54.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 882.6 Thousand | - | 5.16 Million | 3.96 Million | 442.96 Thousand | 529.46 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.62 Million | 3.49 Million | -17.45 Million | -11.02 Million | -4.42 Million | -1.03 Million |
| Stock Holders Equity | 3.62 Million | 3.49 Million | -17.45 Million | -11.02 Million | -4.42 Million | -1.03 Million |
| Common Stock | 85.19 Million | 75.29 Million | 45.63 Million | 45.36 Million | 44.52 Million | 43.25 Million |
| Retained Earnings | -104.13 Million | -87.3 Million | -76.9 Million | -68.66 Million | -59.52 Million | -54.74 Million |
| Accumulated other comprehensive income | 8.83 Million | -244.35 Thousand | -229.7 Thousand | -152.88 Thousand | -126.04 Thousand | -122.3 Thousand |
| Common Stock Equity | 3.62 Million | 3.49 Million | -17.45 Million | -11.02 Million | -4.42 Million | -1.03 Million |
| Capital Lease Obligation | 882.6 Thousand | 372.5 Thousand | 409.55 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 36.48 Million | 655.74 Thousand | 9.31 Million | 5.51 Million | 3.18 Million | 524.75 Thousand |
| Net Debt | 21.44 Million | -3.94 Million | 8.78 Million | 5.03 Million | 1.89 Million | -2.04 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 34.57 Million | 38.72 Million | 46.68 Million | 47.4 Million | 47.4 Million | 54.54 Million |
| Total Current Assets | 31.73 Million | 35.75 Million | 43.75 Million | 44.79 Million | 44.79 Million | 52.28 Million |
| Cash And Short Term Investments | 2.81 Million | 4.84 Million | 10.17 Million | 15.03 Million | 15.03 Million | 34.33 Million |
| Cash and Cash Equivalents | 2.81 Million | 4.84 Million | 10.17 Million | 15.03 Million | 15.03 Million | 34.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.41 Million | 18.01 Million | 18.91 Million | 13.51 Million | 13.51 Million | 6.28 Million |
| Inventory | 8.5 Million | 9.8 Million | 10.39 Million | 7.03 Million | 7.03 Million | 5.13 Million |
| Other Current Assets | 1.00 | 3.08 Million | 4.26 Million | -1.00 | 9.2 Million | 6.53 Million |
| Total Non-Current Assets | 2.84 Million | 2.96 Million | 2.92 Million | 2.6 Million | 2.6 Million | 2.26 Million |
| Net PPE | 2.44 Million | 2.54 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.13 Million |
| Good Will And Intangible Assets | 403.71 Thousand | 420.32 Thousand | 445.24 Thousand | 118.51 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 118.51 Thousand | 126.41 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 44.91 Million | 44.61 Million | 43.75 Million | 43.77 Million | 43.77 Million | 44.77 Million |
| Total Current Liabilities | 13.91 Million | 13.15 Million | 11.64 Million | 11.12 Million | 11.12 Million | 11.08 Million |
| Account Payables | 6.18 Million | 5.91 Million | 4.09 Million | 4.22 Million | 4.22 Million | 4.08 Million |
| Tax Payables | - | - | - | - | - | 238.85 Thousand |
| Short Term Debt | 4.88 Million | 4.55 Million | 4.41 Million | 3.82 Million | 3.82 Million | 2.42 Million |
| Deferred Revenue | 32.63 Thousand | 56.1 Thousand | 1798.00 | 28.28 Thousand | 28.28 Thousand | 35.57 Thousand |
| Other Current Liabilities | 2.81 Million | 2.63 Million | 3.13 Million | 3.03 Million | 3.03 Million | 4.54 Million |
| Total Non Current Liabilities | 31 Million | 31.46 Million | 32.1 Million | 32.65 Million | 32.65 Million | 33.68 Million |
| Long-Term Debt | 31 Million | 31.46 Million | 32.1 Million | 32.65 Million | 31.77 Million | 32.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 882.6 Thousand | 935.27 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -10.33 Million | -5.89 Million | 2.92 Million | 3.62 Million | 3.62 Million | 9.77 Million |
| Stock Holders Equity | -10.33 Million | -5.89 Million | 2.92 Million | 3.62 Million | 3.62 Million | 9.77 Million |
| Common Stock | 91.79 Million | 90.65 Million | 90.65 Million | 85.19 Million | 85.19 Million | 84.98 Million |
| Retained Earnings | -124.27 Million | -118.46 Million | -109.44 Million | -104.13 Million | -104.13 Million | -97.53 Million |
| Accumulated other comprehensive income | -278.63 Thousand | -251.14 Thousand | -224.29 Thousand | -143.39 Thousand | 8.83 Million | 8.72 Million |
| Common Stock Equity | -10.33 Million | -5.89 Million | 2.92 Million | 3.62 Million | 3.62 Million | 9.77 Million |
| Capital Lease Obligation | 977.49 Thousand | 1.04 Million | 1.06 Million | 1.14 Million | 882.6 Thousand | 935.27 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 35.88 Million | 36.01 Million | 36.51 Million | 36.48 Million | 36.48 Million | 36.11 Million |
| Net Debt | 33.06 Million | 31.16 Million | 26.34 Million | 21.44 Million | 21.44 Million | 1.77 Million |
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