Eguana Technologies Inc.

EGT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$6CA$6CA$7CA$7
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$8CA$8CA$8
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$9CA$9CA$9
Liabilities––––
PayablesCA$8CA$7CA$7CA$7
Short-Term DebtCA$43CA$42CA$40CA$37
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$5CA$5CA$5CA$5
Total Curr. Liab.CA$56CA$54CA$52CA$50
LT DebtCA$7CA$0CA$0CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$8CA$0CA$0CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$64CA$54CA$53CA$52
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92CA$92CA$92CA$92
Retained Earnings-CA$163-CA$161-CA$158-CA$158
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$7CA$7CA$7CA$7
Total Equity-CA$48-CA$45-CA$43-CA$42
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$9CA$9CA$9
Net DebtCA$50CA$41CA$40CA$38