Eguana Technologies Inc.

EGT.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
9/30/2022
Assets––––
Cash & EquivalentsCA$307CA$814CA$15,035–
Short-Term InvestmentsCA$0CA$0CA$0–
ReceivablesCA$7CA$6,957CA$13,517–
InventoryCA$6,860CA$8,501CA$7,040–
Other Curr. AssetsCA$619CA$2,770CA$9,202–
Total Curr. AssetsCA$7,793CA$19,042CA$44,794–
Property Plant & Equip (Net)CA$1,418CA$2,045CA$2,490–
GoodwillCA$0CA$0CA$0–
IntangiblesCA$271CA$370CA$0–
Long-Term InvestmentsCA$0CA$0CA$0–
Tax AssetsCA$0CA$0CA$0–
Other NC AssetsCA$0CA$0CA$119–
Total NC AssetsCA$1,689CA$2,415CA$2,608–
Other AssetsCA$0CA$0CA$0–
Total AssetsCA$9,482CA$21,457CA$47,403–
Liabilities––––
PayablesCA$7,273CA$6,868CA$4,229–
Short-Term DebtCA$37,280CA$8,411CA$3,829–
Tax PayableCA$0CA$0CA$0–
Deferred RevenueCA$720CA$275CA$28–
Other Curr. Liab.CA$4,556CA$3,551-CA$1,189–
Total Curr. Liab.CA$49,829CA$19,106CA$11,126–
LT DebtCA$2,136CA$27,478CA$31,771–
Deferred Rev, NCCA$0CA$0CA$0–
Deferred Tax Liab, NCCA$0CA$0CA$0–
Other NC Liab.CA$0CA$0CA$883–
Total NC Liab.CA$2,136CA$27,478CA$32,653–
Other LiabilitiesCA$0CA$0CA$0–
Cap. LeasesCA$668CA$944CA$0–
Total LiabilitiesCA$51,966CA$46,584CA$43,779–
Equity––––
Pref StockCA$0CA$0CA$0–
Common StockCA$92,162CA$92,132CA$85,199–
Retained Earnings-CA$157,607-CA$139,725-CA$104,135–
AOCI-CA$29-CA$224CA$8,833–
Other EquityCA$22,990CA$22,691CA$13,727–
Total Equity-CA$42,484-CA$25,126CA$3,623–
Supplemental Information––––
Minority InterestCA$0CA$0CA$0–
Total Liab. & Tot. EquityCA$9,482CA$21,457CA$47,403–
Net DebtCA$39,109CA$35,075CA$20,565CA$0