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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 400 | 256 | 329 | 561 |
| Receivables | 1,693 | 499 | 913 | 1,093 | 978 |
| Inventories | 1,081 | 1,137 | 2,608 | 3,590 | 2,742 |
| Other current assets | 119 | 0 | 104 | 0 | 0 |
| TOTAL | $3,252 | $2,279 | $4,050 | $5,225 | $4,883 |
| Non-Current Assets | |||||
| PPE Net | 281 | 166 | 97 | 155 | 262 |
| Intangibles | 0 | 485 | 938 | 1,870 | 2,137 |
| Other Non-Current Assets | 309 | 0 | 0 | 150 | 244 |
| TOTAL | $590 | $651 | $1,034 | $2,175 | $2,643 |
| Total Assets | $3,842 | $2,930 | $5,084 | $7,400 | $7,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,069 | 898 | 1,444 | 1,347 | 218 |
| TOTAL | $8,595 | $11,801 | $3,346 | $3,254 | $2,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,816 | 1,893 | 590 | 1,065 | 871 |
| Other Non-Current Liabilities | 55 | 2,930 | 8,106 | 5,583 | 5,243 |
| TOTAL | $1,871 | $4,824 | $8,695 | $6,648 | $6,114 |
| Total Liabilities | $10,465 | $16,625 | $12,042 | $9,902 | $8,538 |
| Shareholders' Equity | |||||
| Common Shares | 11,003 | 5,778 | 0 | 0 | 0 |
| Retained earnings | -36,615 | -31,595 | -22,753 | -46,849 | -39,733 |
| Other shareholders' equity | 1,081 | 12,122 | 2,086 | 2,275 | 4,168 |
| TOTAL | $-6,623 | $-13,694 | $-6,957 | $-2,502 | $-1,013 |
| Total Liabilities And Equity | $3,842 | $2,930 | $5,084 | $7,400 | $7,525 |