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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238 | 241 | 814 | 2,814 | 4,848 |
| Receivables | 383 | 5,992 | 6,957 | 17,414 | 18,018 |
| Inventories | 8,959 | 9,285 | 8,501 | 8,510 | 9,803 |
| Other current assets | 93 | 0 | 0 | 0 | 0 |
| TOTAL | $12,496 | $18,335 | $19,042 | $31,731 | $35,757 |
| Non-Current Assets | |||||
| PPE Net | 2,302 | 1,965 | 2,045 | 2,446 | 2,548 |
| Intangibles | 321 | 346 | 370 | 404 | 420 |
| TOTAL | $2,623 | $2,311 | $2,415 | $2,849 | $2,969 |
| Total Assets | $15,119 | $20,645 | $21,457 | $34,580 | $38,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,160 | 8,896 | 8,209 | 4,674 | 4,323 |
| Deferred Revenues | 109 | 95 | 275 | 33 | 56 |
| TOTAL | $19,023 | $21,018 | $19,106 | $13,917 | $13,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,390 | 27,542 | 26,736 | 30,231 | 30,651 |
| Deferred Revenues | 109 | 95 | 275 | 33 | 56 |
| TOTAL | $29,597 | $28,293 | $27,478 | $31,002 | $31,463 |
| Total Liabilities | $48,620 | $49,311 | $46,584 | $44,919 | $44,618 |
| Shareholders' Equity | |||||
| Common Shares | 92,132 | 92,132 | 92,132 | 91,797 | 90,650 |
| Retained earnings | -148,311 | -143,476 | -139,725 | -124,272 | -118,470 |
| Other shareholders' equity | 7,234 | 7,322 | 7,203 | 7,085 | 7,112 |
| TOTAL | $-33,501 | $-28,665 | $-25,126 | $-10,339 | $-5,892 |
| Total Liabilities And Equity | $15,119 | $20,645 | $21,457 | $34,580 | $38,725 |