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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	43	277	358	307	115
Receivables	74	95	412	7	367
Inventories	6,359	6,440	6,584	6,860	8,310
Other current assets	0	0	1	18	74
TOTAL	$7,199	$7,615	$7,916	$7,793	$11,610

Non-Current Assets
PPE Net	1,084	1,192	1,302	1,418	1,596
Intangibles	196	221	246	271	296
TOTAL	$1,281	$1,413	$1,548	$1,689	$1,891

Total Assets	$8,479	$9,028	$9,464	$9,482	$13,501

Liabilities
Current Liabilities
Short Term Debt	42,812	41,500	40,253	37,138	37,616
Deferred Revenues	255	162	418	720	50
TOTAL	$55,884	$53,966	$52,253	$49,829	$49,332

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,610	N/A
Deferred Revenues	255	162	418	720	50
TOTAL	$410	$449	$488	$2,136	$613

Total Liabilities	$56,294	$54,416	$52,741	$51,966	$49,945

Shareholders' Equity
Common Shares	92,162	92,162	92,162	92,162	92,132
Retained earnings	-163,026	-160,585	-158,426	-157,607	-151,295
Other shareholders' equity	7,422	7,423	7,396	7,399	7,195
TOTAL	$-47,814	$-45,388	$-43,278	$-42,484	$-36,443

Total Liabilities And Equity	$8,479	$9,028	$9,464	$9,482	$13,501