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
| 03-2023 | 12-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,177 | 15,035 | 1,653 | 903 | 2,817 |
| Receivables | 18,913 | 13,517 | 4,755 | 3,083 | 3,236 |
| Inventories | 10,399 | 7,040 | 3,333 | 4,650 | 4,719 |
| TOTAL | $43,754 | $44,794 | $13,273 | $9,492 | $11,665 |
| Non-Current Assets | |||||
| PPE Net | 2,482 | 2,490 | 1,919 | 1,958 | 1,939 |
| Intangibles | 445 | 119 | 134 | 142 | 150 |
| TOTAL | $2,927 | $2,608 | $2,054 | $2,100 | $2,089 |
| Total Assets | $46,681 | $47,403 | $15,327 | $11,592 | $13,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,174 | 3,571 | 689 | N/A | 72 |
| Accounts payable and accrued liabilities | N/A | 4,229 | 1,109 | 2,439 | N/A |
| Deferred Revenues | 2 | 28 | 51 | 93 | 93 |
| TOTAL | $11,647 | $11,126 | $5,851 | $5,140 | $5,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,281 | 31,771 | 4,213 | N/A | N/A |
| Deferred Revenues | 2 | 28 | 51 | 93 | 93 |
| TOTAL | $32,105 | $32,653 | $5,156 | $1,001 | $1,074 |
| Total Liabilities | $43,752 | $43,779 | $11,007 | $6,141 | $6,185 |
| Shareholders' Equity | |||||
| Common Shares | 90,650 | 85,199 | 84,895 | 82,887 | 82,804 |
| Retained earnings | -109,450 | -104,135 | -95,535 | -92,372 | -89,730 |
| Other shareholders' equity | 7,139 | 8,833 | 1,545 | 1,935 | 1,985 |
| TOTAL | $2,929 | $3,623 | $4,320 | $5,450 | $7,569 |
| Total Liabilities And Equity | $46,681 | $47,403 | $15,327 | $11,592 | $13,754 |