Eguana Technologies Inc.
EGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$0 | CA$1 | CA$15 | – |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | – |
| Receivables | CA$0 | CA$7 | CA$14 | – |
| Inventory | CA$7 | CA$9 | CA$7 | – |
| Other Curr. Assets | CA$1 | CA$3 | CA$9 | – |
| Total Curr. Assets | CA$8 | CA$19 | CA$45 | – |
| Property Plant & Equip (Net) | CA$1 | CA$2 | CA$2 | – |
| Goodwill | CA$0 | CA$0 | CA$0 | – |
| Intangibles | CA$0 | CA$0 | CA$0 | – |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | – |
| Tax Assets | CA$0 | CA$0 | CA$0 | – |
| Other NC Assets | CA$0 | CA$0 | CA$0 | – |
| Total NC Assets | CA$2 | CA$2 | CA$3 | – |
| Other Assets | CA$0 | CA$0 | CA$0 | – |
| Total Assets | CA$9 | CA$21 | CA$47 | – |
| Liabilities | – | – | – | – |
| Payables | CA$7 | CA$7 | CA$4 | – |
| Short-Term Debt | CA$37 | CA$8 | CA$4 | – |
| Tax Payable | CA$0 | CA$0 | CA$0 | – |
| Deferred Revenue | CA$1 | CA$0 | CA$0 | – |
| Other Curr. Liab. | CA$5 | CA$4 | -CA$1 | – |
| Total Curr. Liab. | CA$50 | CA$19 | CA$11 | – |
| LT Debt | CA$2 | CA$27 | CA$32 | – |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | – |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | – |
| Other NC Liab. | CA$0 | CA$0 | CA$1 | – |
| Total NC Liab. | CA$2 | CA$27 | CA$33 | – |
| Other Liabilities | CA$0 | CA$0 | CA$0 | – |
| Cap. Leases | CA$1 | CA$1 | CA$0 | – |
| Total Liabilities | CA$52 | CA$47 | CA$44 | – |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | – |
| Common Stock | CA$92 | CA$92 | CA$85 | – |
| Retained Earnings | -CA$158 | -CA$140 | -CA$104 | – |
| AOCI | -CA$0 | -CA$0 | CA$9 | – |
| Other Equity | CA$23 | CA$23 | CA$14 | – |
| Total Equity | -CA$42 | -CA$25 | CA$4 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | – |
| Total Liab. & Tot. Equity | CA$9 | CA$21 | CA$47 | – |
| Net Debt | CA$39 | CA$35 | CA$21 | CA$0 |