Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480 | 1,286 | 2,568 | 4,355 | 2,502 |
| Receivables | 810 | 116 | 421 | 292 | 205 |
| Inventories | 2,366 | 1,224 | 390 | 571 | 377 |
| Other current assets | 0 | 0 | 0 | 0 | 1,022 |
| TOTAL | $4,147 | $3,141 | $3,654 | $5,436 | $4,307 |
| Non-Current Assets | |||||
| PPE Net | 405 | 389 | 278 | 285 | 378 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 192 |
| TOTAL | $405 | $389 | $278 | $285 | $569 |
| Total Assets | $4,552 | $3,530 | $3,932 | $5,721 | $4,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,099 | 714 | 470 | 590 | 2,476 |
| Deferred Revenues | 797 | 112 | 642 | 81 | N/A |
| TOTAL | $7,196 | $5,048 | $4,379 | $3,866 | $6,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,415 | 2,468 | 55 | 623 | 1,147 |
| Deferred Revenues | 797 | 112 | 642 | 81 | N/A |
| Other Non-Current Liabilities | 3,963 | 443 | 529 | 618 | 682 |
| TOTAL | $8,378 | $2,911 | $584 | $1,241 | $1,829 |
| Total Liabilities | $15,573 | $7,959 | $4,963 | $5,107 | $8,091 |
| Shareholders' Equity | |||||
| Common Shares | 45,366 | 44,523 | 43,256 | 40,599 | 32,681 |
| Retained earnings | -68,669 | -59,528 | -54,741 | -50,239 | -45,404 |
| Other shareholders' equity | 1,035 | 359 | 1,000 | 1,256 | 1,667 |
| TOTAL | $-11,021 | $-4,429 | $-1,031 | $615 | $-3,215 |
| Total Liabilities And Equity | $4,552 | $3,530 | $3,932 | $5,721 | $4,876 |