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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571 | 3,211 | 1,767 | 480 | 2,424 |
| Receivables | 1,307 | 1,516 | 544 | 810 | 688 |
| Inventories | 1,352 | 1,505 | 1,183 | 2,366 | 1,034 |
| TOTAL | $4,152 | $7,379 | $3,864 | $4,147 | $4,706 |
| Non-Current Assets | |||||
| PPE Net | 858 | 851 | 839 | 405 | 421 |
| TOTAL | $858 | $851 | $839 | $405 | $421 |
| Total Assets | $5,010 | $8,230 | $4,703 | $4,552 | $5,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,420 | 1,855 | 1,230 | 1,099 | 1,024 |
| Deferred Revenues | 260 | 1,355 | 1,363 | 797 | 139 |
| TOTAL | $8,144 | $9,567 | $8,307 | $7,196 | $6,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,742 | 7,888 | 4,510 | 4,415 | 3,761 |
| Deferred Revenues | 260 | 1,355 | 1,363 | 797 | 139 |
| Other Non-Current Liabilities | 4,400 | 4,250 | 4,119 | 3,963 | 3,836 |
| TOTAL | $12,419 | $12,432 | $8,971 | $8,378 | $7,597 |
| Total Liabilities | $20,564 | $21,999 | $17,277 | $15,573 | $13,791 |
| Shareholders' Equity | |||||
| Common Shares | 45,461 | 45,461 | 45,366 | 45,366 | 45,366 |
| Retained earnings | -74,467 | -72,706 | -70,255 | -68,669 | -66,039 |
| Other shareholders' equity | 2,041 | 2,087 | 941 | 1,035 | 939 |
| TOTAL | $-15,554 | $-13,769 | $-12,574 | $-11,021 | $-8,664 |
| Total Liabilities And Equity | $5,010 | $8,230 | $4,703 | $4,552 | $5,128 |