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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 462 413 2,402 56 442
Receivables 1,745 2,377 1,830 1,693 875
Inventories 1,326 1,228 1,116 1,081 1,269
Other current assets 118 118 118 119 0
TOTAL $4,110 $4,453 $5,874 $3,252 $2,895
Non-Current Assets
PPE Net 401 345 267 281 140
Intangibles 0 0 0 0 126
Other Non-Current Assets 217 246 276 309 547
TOTAL $618 $591 $543 $590 $813
Total Assets $4,728 $5,044 $6,416 $3,842 $3,707
Liabilities
Current Liabilities
Short Term Debt 2,334 1,499 932 2,069 724
TOTAL $5,288 $4,297 $3,710 $8,595 $2,777
Non-Current Liabilities
Long Term Debt 1,242 1,200 1,772 1,816 2,231
Other Non-Current Liabilities 43 47 51 55 4,022
TOTAL $1,285 $1,247 $1,823 $1,871 $6,253
Total Liabilities $6,573 $5,544 $5,532 $10,465 $9,030
Shareholders' Equity
Common Shares 29,758 29,758 29,797 11,003 10,856
Retained earnings -40,816 -39,439 -38,111 -36,615 -35,133
Other shareholders' equity 1,394 1,384 1,406 1,081 8,764
TOTAL $-1,845 $-499 $884 $-6,623 $-5,323
Total Liabilities And Equity $4,728 $5,044 $6,416 $3,842 $3,707
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