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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,604 | 7,703 | 15,028 | 208 | 528 |
| Receivables | 2,512 | 1,539 | 429 | 787 | 684 |
| Inventories | 5,894 | 5,736 | 2,257 | 1,469 | 1,544 |
| TOTAL | $13,940 | $16,700 | $19,351 | $2,712 | $3,009 |
| Non-Current Assets | |||||
| PPE Net | 816 | 777 | 798 | 726 | 783 |
| Intangibles | 158 | 0 | 0 | 0 | 0 |
| TOTAL | $974 | $777 | $798 | $726 | $783 |
| Total Assets | $14,914 | $17,477 | $20,149 | $3,438 | $3,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283 | 474 | 746 | 1,083 | 1,315 |
| Deferred Revenues | 95 | 179 | 109 | 94 | 611 |
| TOTAL | $11,234 | $6,708 | $7,172 | $7,654 | $8,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,227 | 7,434 | 7,587 |
| Deferred Revenues | 95 | 179 | 109 | 94 | 611 |
| Other Non-Current Liabilities | 0 | 4,997 | 5,081 | 5,168 | 5,165 |
| TOTAL | $189 | $5,236 | $9,484 | $12,845 | $13,007 |
| Total Liabilities | $11,423 | $11,944 | $16,656 | $20,499 | $21,249 |
| Shareholders' Equity | |||||
| Common Shares | 75,294 | 74,842 | 53,543 | 47,933 | 45,635 |
| Retained earnings | -87,307 | -84,827 | -82,097 | -79,262 | -76,907 |
| Other shareholders' equity | 2,652 | 2,720 | 19,909 | 2,301 | 2,259 |
| TOTAL | $3,491 | $5,533 | $3,493 | $-17,061 | $-17,457 |
| Total Liabilities And Equity | $14,914 | $17,477 | $20,149 | $3,438 | $3,792 |