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
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,563 | 2,070 | 388 | 339 | 171 |
| Marketable Securities | 999 | N/A | N/A | N/A | N/A |
| Receivables | 397 | 283 | 700 | 257 | 127 |
| Inventories | 1,215 | 1,917 | 1,500 | 1,157 | 390 |
| Other current assets | 0 | 111 | 4,410 | 413 | 2,185 |
| TOTAL | $6,650 | $4,380 | $6,998 | $2,166 | $2,873 |
| Non-Current Assets | |||||
| PPE Net | 178 | 167 | 171 | 121 | 141 |
| Intangibles | 2,618 | 3,248 | 3,579 | 4,060 | 4,540 |
| Other Non-Current Assets | 273 | 0 | 0 | 0 | 0 |
| TOTAL | $3,069 | $3,416 | $3,750 | $4,180 | $4,681 |
| Total Assets | $9,719 | $7,796 | $10,748 | $6,346 | $7,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189 | 157 | 625 | 114 | 100 |
| Accounts payable and accrued liabilities | N/A | 701 | 563 | 472 | 300 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2 |
| TOTAL | $1,254 | $858 | $1,188 | $586 | $402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756 | 627 | 498 | 456 | 400 |
| Other Non-Current Liabilities | 3,762 | -627 | -498 | -456 | -400 |
| TOTAL | $4,518 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,772 | $1,485 | $1,687 | $1,042 | $802 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 6,311 | 9,061 | 5,304 | 6,753 |
| Retained earnings | -28,507 | -19,690 | -15,306 | -11,433 | -8,690 |
| Other shareholders' equity | 1,722 | -4,747 | -7,155 | -5,269 | -6,494 |
| TOTAL | $3,947 | $6,311 | $9,061 | $5,304 | $6,753 |
| Total Liabilities And Equity | $9,719 | $7,796 | $10,748 | $6,346 | $7,554 |