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Eguana Technologies Inc (EGT.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,009 2,568 765 1,513 2,782
Receivables 834 421 415 606 454
Inventories 496 390 525 507 832
TOTAL $3,756 $3,654 $1,847 $2,800 $4,308
Non-Current Assets
PPE Net 304 278 264 288 276
TOTAL $304 $278 $264 $288 $276
Total Assets $4,060 $3,932 $2,110 $3,088 $4,584
Liabilities
Current Liabilities
Short Term Debt 132 470 578 609 645
Deferred Revenues 340 642 340 139 156
TOTAL $4,231 $4,379 $3,989 $3,707 $3,831
Non-Current Liabilities
Long Term Debt 1,337 55 79 239 381
Deferred Revenues 340 642 340 139 156
Other Non-Current Liabilities 518 529 567 581 613
TOTAL $1,855 $584 $646 $820 $993
Total Liabilities $6,086 $4,963 $4,635 $4,527 $4,824
Shareholders' Equity
Common Shares 43,256 43,256 40,625 40,619 40,619
Retained earnings -55,943 -54,741 -53,529 -52,387 -51,126
Other shareholders' equity 848 1,000 1,051 1,061 1,059
TOTAL $-2,026 $-1,031 $-2,524 $-1,439 $-240
Total Liabilities And Equity $4,060 $3,932 $2,110 $3,088 $4,584
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