Eguana Technologies Inc. (EGT.V) - Balance Sheet Statement

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EGT.V
Financials

0.02 (CAD) • At close March 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.035	4.604	0.528	0.48	1.286	2.568	4.355	2.502	0.056	0.4	0.256	0.329	0.561	3.563	2.07	0.388	0.339	0.171	0.474	0.687	0.911	0.306	1.147	0.997
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.999	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.035	4.604	0.528	0.48	1.286	2.568	4.355	2.502	0.056	0.4	0.256	0.329	0.561	4.563	2.07	0.388	0.339	0.171	0.474	0.687	0.911	0.306	1.147	0.997
Net Receivables Numbers are in millions	13.517	2.512	0.684	0.81	0.116	0.421	0.292	0.205	1.693	0.499	0.913	1.093	0.978	0.397	0.283	0.7	0.257	0.127	0.168	0.285	0.236	0.026	0.132	0.229
Inventory Numbers are in millions	7.04	5.894	1.544	2.366	1.224	0.39	0.571	0.377	1.081	1.137	2.608	3.59	2.742	1.215	1.917	1.5	1.157	0.39	0.212	0.14	0	0	0	0
Other Current Assets Numbers are in millions	9.202	0.93	0.253	0.491	0.514	0.275	0.218	0.118	0.119	0.243	0.104	0.212	0.602	0.476	0.111	4.41	0.413	2.185	0	0	0	0	0	0
Total Current Assets Numbers are in millions	44.794	13.94	3.009	4.147	3.141	3.654	5.436	4.307	3.252	2.279	4.05	5.225	4.883	6.65	4.38	6.998	2.166	2.873	0.854	1.113	1.147	0.332	1.279	1.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.49	0.816	0.783	0.405	0.389	0.278	0.285	0.378	0.281	0.166	0.097	0.155	0.262	0.178	0.167	0.171	0.121	0.141	0.216	0.147	0.078	0.23	0.257	0.07
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.485	0.938	1.87	2.137	2.618	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.158	0	0	0	0	0	0	0	0.485	0.938	1.87	2.137	2.618	3.248	3.579	4.06	4.54	5.021	5.501	6.832	6.602	5.409	3.38
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.119	0	0	0	0	0	0	0.192	0.309	0	0	0.15	0.244	0.273	0	0	0	0	0	0	0.006	0	0.16	0
Total Non-Current Assets Numbers are in millions	2.608	0.974	0.783	0.405	0.389	0.278	0.285	0.569	0.59	0.651	1.034	2.175	2.643	3.069	3.416	3.75	4.18	4.681	5.237	5.648	6.916	6.832	5.826	3.45
Total Assets Numbers are in millions	47.403	14.914	3.792	4.552	3.53	3.932	5.721	4.876	3.842	2.93	5.084	7.4	7.525	9.719	7.796	10.748	6.346	7.554	6.091	6.761	8.063	7.164	7.105	4.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.229	3.554	4.56	4.32	3.531	3.202	3.143	0	0	0	0	0	0	0	0.701	0.563	0.472	0.3	0.363	0.41	0.528	0.619	0.588	0.236
Short Term Debt Numbers are in millions	3.829	0.467	1.469	1.099	0.714	0.47	0.59	2.476	2.069	0.898	1.444	1.347	0.218	0.189	0.157	0.625	0.114	0.1	0.091	0.08	0.084	0.072	0.047	0.025
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.028	0.095	0.611	0.797	0.112	0.642	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.04	7.118	1.602	0.98	0.69	0.065	0.051	3.785	6.526	10.903	1.902	1.908	2.206	1.065	0	0	0	0.002	0	0.88	0	0	0	0
Total Current Liabilities Numbers are in millions	11.126	11.234	8.242	7.196	5.048	4.379	3.866	6.261	8.595	11.801	3.346	3.254	2.424	1.254	0.858	1.188	0.586	0.402	0.454	1.37	0.612	0.691	0.635	0.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.771	0.189	7.842	4.415	2.468	0.055	0.623	1.147	1.816	1.893	0.59	1.065	0.871	0.756	0.627	0.498	0.456	0.4	0.365	0.333	0.336	0.305	0.235	0.408
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.804	1.048
Other Non-Current Liabilities Numbers are in millions	0.883	0	5.165	3.963	0.443	0.529	0.618	0.682	0.055	2.93	8.106	5.583	5.243	3.762	-0.627	-0.498	-0.456	-0.4	-0.365	-0.333	-0.336	-0.305	-1.039	-1.456
Total Non-Current Liabilities Numbers are in millions	32.653	0.189	13.007	8.378	2.911	0.584	1.241	1.829	1.871	4.824	8.695	6.648	6.114	4.518	0.627	0.498	0.456	0.4	0.365	0.333	0.336	0.305	1.039	1.456
Total Liabilities Numbers are in millions	43.779	11.423	21.249	15.573	7.959	4.963	5.107	8.091	10.465	16.625	12.042	9.902	8.538	5.772	1.485	1.687	1.042	0.802	1.728	3.029	1.647	0.996	1.674	1.717
Equity:
Preferred Stock Numbers are in millions	0	0.567	0.567	0.567	0	0	0	0	10.191	4.08	3.387	3.184	0	2.992	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.199	75.294	45.635	45.366	44.523	43.256	40.599	32.681	11.003	5.778	0	0	0	0	6.311	9.061	5.304	6.753	4.363	3.733	6.416	6.169	5.431	2.958
Retained Earnings Numbers are in millions	-104.135	-87.307	-76.907	-68.669	-59.528	-54.741	-50.239	-45.404	-36.615	-31.595	-22.753	-46.849	-39.733	-28.507	-19.69	-15.306	-11.433	-8.69	-6.251	-5.452	-2.426	-2.674	-0.42	0.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.833	-0.244	-0.23	-0.153	-0.126	-0.122	-0.124	-0.129	-0.096	-0.109	-0.185	0	0	0	1.564	1.906	0.035	0.259	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.727	15.182	13.478	11.867	10.702	10.576	10.379	9.636	8.894	8.152	12.593	41.163	38.72	29.461	18.126	13.401	11.398	8.431	6.251	5.452	2.426	2.674	0.42	-0.073
Total Shareholders Equity Numbers are in millions	3.623	3.491	-17.457	-11.021	-4.429	-1.031	0.615	-3.215	-6.623	-13.694	-6.957	-2.502	-1.013	3.947	6.311	9.061	5.304	6.753	4.363	3.733	6.416	6.169	5.431	2.958
Total Equity Numbers are in millions	3.623	3.491	-17.457	-11.021	-4.429	-1.031	0.615	-3.215	-6.623	-13.694	-6.957	-2.502	-1.013	3.947	6.311	9.061	5.304	6.753	4.363	3.733	6.416	6.169	5.431	2.958
Total Liabilities & Shareholders Equity Numbers are in millions	47.403	14.914	3.792	4.552	3.53	3.932	5.721	4.876	3.842	2.93	5.084	7.4	7.525	9.719	7.796	10.748	6.346	7.554	6.091	6.761	8.063	7.164	7.105	4.675

Eguana Technologies Inc.

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