Eguana Technologies Inc (EGT.VN)
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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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 119 | 1,180 | 1,025 | 561 |
| Receivables | 1,093 | 1,431 | 1,077 | 762 | 978 |
| Inventories | 3,590 | 4,104 | 3,684 | 3,189 | 2,742 |
| TOTAL | $5,225 | $6,379 | $6,675 | $5,566 | $4,883 |
| Non-Current Assets | |||||
| PPE Net | 155 | 181 | 207 | 228 | 262 |
| Intangibles | 1,870 | 1,937 | 2,004 | 2,071 | 2,137 |
| Other Non-Current Assets | 150 | 251 | 138 | 226 | 244 |
| TOTAL | $2,175 | $2,369 | $2,348 | $2,525 | $2,643 |
| Total Assets | $7,400 | $8,748 | $9,023 | $8,091 | $7,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,347 | 698 | N/A | N/A | 218 |
| TOTAL | $3,254 | $2,568 | $2,220 | $1,813 | $2,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065 | N/A | N/A | N/A | 871 |
| Other Non-Current Liabilities | 5,583 | 8,055 | 7,575 | 7,075 | 5,243 |
| TOTAL | $6,648 | $8,055 | $7,575 | $7,075 | $6,114 |
| Total Liabilities | $9,902 | $10,623 | $9,795 | $8,889 | $8,538 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 30,415 | 0 |
| Retained earnings | -46,849 | -45,889 | -44,139 | -39,904 | -39,733 |
| Other shareholders' equity | 2,275 | 2,352 | 1,918 | 1,422 | 4,168 |
| TOTAL | $-2,502 | $-1,875 | $-772 | $-798 | $-1,013 |
| Total Liabilities And Equity | $7,400 | $8,748 | $9,023 | $8,091 | $7,525 |