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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,355 | 5,563 | 102 | 1,136 | 2,502 |
| Receivables | 292 | 312 | 389 | 378 | 205 |
| Inventories | 571 | 693 | 815 | 699 | 377 |
| Other current assets | 0 | 0 | 0 | 118 | 1,022 |
| TOTAL | $5,436 | $6,651 | $1,419 | $2,471 | $4,307 |
| Non-Current Assets | |||||
| PPE Net | 285 | 301 | 334 | 358 | 378 |
| Other Non-Current Assets | 0 | 0 | 0 | 157 | 192 |
| TOTAL | $285 | $301 | $334 | $516 | $569 |
| Total Assets | $5,721 | $6,952 | $1,753 | $2,987 | $4,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590 | 1,026 | 1,048 | 1,017 | 2,476 |
| Deferred Revenues | 81 | 81 | 95 | 74 | N/A |
| TOTAL | $3,866 | $5,129 | $5,237 | $4,965 | $6,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623 | 710 | 841 | 1,015 | 1,147 |
| Deferred Revenues | 81 | 81 | 95 | 74 | N/A |
| Other Non-Current Liabilities | 618 | 644 | 651 | 675 | 682 |
| TOTAL | $1,241 | $1,354 | $1,491 | $1,689 | $1,829 |
| Total Liabilities | $5,107 | $6,483 | $6,728 | $6,654 | $8,091 |
| Shareholders' Equity | |||||
| Common Shares | 40,599 | 39,500 | 33,345 | 33,367 | 32,681 |
| Retained earnings | -50,239 | -49,119 | -47,924 | -46,602 | -45,404 |
| Other shareholders' equity | 1,256 | 1,268 | 814 | 1,638 | 1,667 |
| TOTAL | $615 | $469 | $-4,975 | $-3,667 | $-3,215 |
| Total Liabilities And Equity | $5,721 | $6,952 | $1,753 | $2,987 | $4,876 |