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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,216 | 1,395 | 1,286 | 781 | 321 |
| Receivables | 899 | 560 | 116 | 1,361 | 1,037 |
| Inventories | 923 | 1,178 | 1,224 | 504 | 603 |
| TOTAL | $3,652 | $3,343 | $3,141 | $2,777 | $2,162 |
| Non-Current Assets | |||||
| PPE Net | 437 | 436 | 389 | 321 | 309 |
| TOTAL | $437 | $436 | $389 | $321 | $309 |
| Total Assets | $4,090 | $3,779 | $3,530 | $3,099 | $2,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 984 | 890 | 714 | 532 | 332 |
| Deferred Revenues | 69 | 81 | 112 | 87 | 104 |
| TOTAL | $5,455 | $5,782 | $5,048 | $4,964 | $4,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118 | 3,288 | 2,468 | 1,115 | 1,239 |
| Deferred Revenues | 69 | 81 | 112 | 87 | 104 |
| Other Non-Current Liabilities | 3,693 | 438 | 443 | 479 | 487 |
| TOTAL | $5,811 | $3,726 | $2,911 | $1,594 | $1,726 |
| Total Liabilities | $11,266 | $9,508 | $7,959 | $6,558 | $6,182 |
| Shareholders' Equity | |||||
| Common Shares | 45,291 | 45,222 | 44,523 | 44,076 | 43,284 |
| Retained earnings | -63,811 | -61,650 | -59,528 | -57,889 | -57,669 |
| Other shareholders' equity | 326 | 344 | 359 | 455 | 830 |
| TOTAL | $-7,176 | $-5,728 | $-4,429 | $-3,460 | $-3,712 |
| Total Liabilities And Equity | $4,090 | $3,779 | $3,530 | $3,099 | $2,470 |