Eguana Technologies Inc.
EGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$752 | CA$9,762 | – | CA$13,462 |
| % Growth | -92.3% | – | – | – |
| Cost of Goods Sold | CA$970 | CA$11,927 | – | CA$13,820 |
| Gross Profit | -CA$218 | -CA$2,166 | – | -CA$359 |
| % Margin | -29% | -22.2% | – | -2.7% |
| R&D Expenses | CA$1,593 | CA$4,581 | – | CA$3,438 |
| G&A Expenses | CA$2,491 | CA$4,270 | – | CA$0 |
| SG&A Expenses | CA$2,952 | CA$5,766 | – | CA$8,058 |
| Sales & Mktg Exp. | CA$461 | CA$1,496 | – | CA$0 |
| Other Operating Expenses | CA$1,520 | CA$1,800 | – | CA$0 |
| Operating Expenses | CA$6,066 | CA$12,146 | – | CA$11,496 |
| Operating Income | -CA$6,284 | -CA$14,312 | – | -CA$11,854 |
| % Margin | -835.8% | -146.6% | – | -88.1% |
| Other Income/Exp. Net | -CA$9,097 | -CA$18,107 | – | -CA$3,164 |
| Pre-Tax Income | -CA$15,381 | -CA$32,419 | – | -CA$15,019 |
| Tax Expense | CA$0 | CA$0 | – | -CA$1,556 |
| Net Income | -CA$17,882 | -CA$35,590 | – | -CA$13,463 |
| % Margin | -2,378.4% | -364.6% | – | -100% |
| EPS | -0.33 | -0.65 | – | -0.034 |
| % Growth | 49.2% | – | – | – |
| EPS Diluted | -0.33 | -0.65 | – | -0.034 |
| Weighted Avg Shares Out | 54,745 | 55,013 | – | 393,376 |
| Weighted Avg Shares Out Dil | 54,745 | 55,013 | – | 393,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6 | CA$123 | – | CA$0 |
| Interest Expense | CA$7,273 | CA$7,518 | – | CA$2,783 |
| Depreciation & Amortization | CA$566 | CA$665 | – | CA$545 |
| EBITDA | -CA$7,542 | -CA$24,236 | – | -CA$11,309 |
| % Margin | -1,003.1% | -248.3% | – | -84% |