Eguana Technologies Inc. (TSXV:EGT)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Mar 9, 2026, 2:53 PM EST
Eguana Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.31 | 0.81 | 15.04 | 34.33 | 4.6 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.31 | 0.81 | 15.04 | 34.33 | 4.6 | Upgrade
|
| Cash Growth | -62.30% | -62.23% | -94.59% | -56.21% | 645.75% | 772.45% | Upgrade
|
| Accounts Receivable | 0.07 | 0.01 | 6.91 | 12.97 | 6.28 | 2.38 | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.55 | - | 0.14 | Upgrade
|
| Receivables | 0.07 | 0.01 | 6.96 | 13.52 | 6.28 | 2.51 | Upgrade
|
| Inventory | 6.36 | 6.86 | 9.9 | 13.83 | 5.13 | 5.89 | Upgrade
|
| Prepaid Expenses | 0.72 | 0.6 | 1.37 | 2.42 | 6.53 | 0.93 | Upgrade
|
| Other Current Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.2 | 7.79 | 19.04 | 44.79 | 52.28 | 13.94 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.42 | 2.04 | 2.49 | 2.14 | 0.82 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.27 | 0.37 | 0.12 | 0.13 | 0.16 | Upgrade
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| Total Assets | 8.48 | 9.48 | 21.46 | 47.4 | 54.55 | 14.91 | Upgrade
|
| Accounts Payable | 7.64 | 6.75 | 6.39 | 3.81 | 4.08 | 2.42 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.48 | 0.42 | - | 0.77 | Upgrade
|
| Short-Term Debt | 0.23 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 42.58 | 37.14 | 8.21 | 3.57 | 2.16 | 5.48 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.2 | 0.26 | 0.27 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.24 | - | Upgrade
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| Current Unearned Revenue | 0.26 | 0.72 | 0.28 | 0.03 | 0.04 | 0.1 | Upgrade
|
| Other Current Liabilities | 5.02 | 4.56 | 3.55 | 3.04 | 4.3 | 2.28 | Upgrade
|
| Total Current Liabilities | 55.88 | 49.83 | 19.11 | 11.13 | 11.09 | 11.23 | Upgrade
|
| Long-Term Debt | - | 1.61 | 26.74 | 31.77 | 32.75 | - | Upgrade
|
| Long-Term Leases | 0.41 | 0.53 | 0.74 | 0.88 | 0.94 | 0.19 | Upgrade
|
| Total Liabilities | 56.29 | 51.97 | 46.58 | 43.78 | 44.77 | 11.42 | Upgrade
|
| Common Stock | 92.16 | 92.16 | 92.13 | 85.2 | 84.98 | 75.29 | Upgrade
|
| Additional Paid-In Capital | 15.63 | 15.56 | 15.26 | 13.73 | 13.61 | 12.29 | Upgrade
|
| Retained Earnings | -163.03 | -157.61 | -139.73 | -104.14 | -97.54 | -87.31 | Upgrade
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| Comprehensive Income & Other | 7.42 | 7.4 | 7.2 | 8.83 | 8.72 | 2.65 | Upgrade
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| Total Common Equity | -47.81 | -42.48 | -25.13 | 3.62 | 9.77 | 2.92 | Upgrade
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| Shareholders' Equity | -47.81 | -42.48 | -25.13 | 3.62 | 9.77 | 3.49 | Upgrade
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| Total Liabilities & Equity | 8.48 | 9.48 | 21.46 | 47.4 | 54.55 | 14.91 | Upgrade
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| Total Debt | 43.37 | 39.42 | 35.89 | 36.48 | 36.11 | 5.85 | Upgrade
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| Net Cash (Debt) | -43.33 | -39.11 | -35.07 | -21.45 | -1.78 | -1.25 | Upgrade
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| Net Cash Per Share | -0.79 | -0.71 | -0.64 | -0.55 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 45.2 | 45.2 | 44.9 | 42.41 | 40.32 | 39.36 | Upgrade
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| Total Common Shares Outstanding | 45.2 | 45.2 | 44.9 | 40.32 | 40.22 | 36.84 | Upgrade
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| Working Capital | -48.69 | -42.04 | -0.06 | 33.67 | 41.19 | 2.71 | Upgrade
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| Book Value Per Share | -1.06 | -0.94 | -0.56 | 0.09 | 0.24 | 0.08 | Upgrade
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| Tangible Book Value | -48.01 | -42.75 | -25.5 | 3.5 | 9.65 | 2.77 | Upgrade
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| Tangible Book Value Per Share | -1.06 | -0.95 | -0.57 | 0.09 | 0.24 | 0.08 | Upgrade
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| Machinery | - | 1.84 | 1.94 | 3.14 | - | 2.56 | Upgrade
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| Leasehold Improvements | - | 0.46 | 0.47 | 0.59 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.