Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 814 | 15,035 | 4,604 | 528 |
| Receivables | 7 | 6,957 | 13,517 | 2,512 | 684 |
| Inventories | 6,860 | 8,501 | 7,040 | 5,894 | 1,544 |
| Other current assets | 18 | 0 | 0 | 0 | 0 |
| TOTAL | $7,793 | $19,042 | $44,794 | $13,940 | $3,009 |
| Non-Current Assets | |||||
| PPE Net | 1,418 | 2,045 | 2,490 | 816 | 783 |
| Intangibles | 271 | 370 | 119 | 158 | 0 |
| TOTAL | $1,689 | $2,415 | $2,608 | $974 | $783 |
| Total Assets | $9,482 | $21,457 | $47,403 | $14,914 | $3,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,138 | 8,209 | 3,571 | 283 | 1,315 |
| Deferred Revenues | 720 | 275 | 28 | 95 | 611 |
| TOTAL | $49,829 | $19,106 | $11,126 | $11,234 | $8,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,610 | 26,736 | 31,771 | N/A | 7,587 |
| Deferred Revenues | 720 | 275 | 28 | 95 | 611 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,165 |
| TOTAL | $2,136 | $27,478 | $32,653 | $189 | $13,007 |
| Total Liabilities | $51,966 | $46,584 | $43,779 | $11,423 | $21,249 |
| Shareholders' Equity | |||||
| Common Shares | 92,162 | 92,132 | 85,199 | 75,294 | 45,635 |
| Retained earnings | -157,607 | -139,725 | -104,135 | -87,307 | -76,907 |
| Other shareholders' equity | 7,399 | 7,203 | 8,833 | 2,652 | 2,259 |
| TOTAL | $-42,484 | $-25,126 | $3,623 | $3,491 | $-17,457 |
| Total Liabilities And Equity | $9,482 | $21,457 | $47,403 | $14,914 | $3,792 |