Eguana Technologies Inc.
TSXV:EGT.V
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13.462 | 7.175 | 7.952 | 3.428 | 3.897 | 0.854 | 0.699 | 6.007 | 2.285 | 0.377 | 3.313 | 3.868 | 2.14 | 0.082 | 1.418 | 1.913 | 0.124 | 0.211 | 0.397 | 0.071 | 0.79 | 0 | 0 | 0.007 |
| Cost of Revenue
| 13.82 | 6.705 | 7.051 | 3.353 | 2.702 | 0.578 | 0.652 | 8.134 | 2.104 | 1.811 | 2.741 | 2.921 | 2.045 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.359 | 0.469 | 0.9 | 0.075 | 1.195 | 0.275 | 0.047 | -2.127 | 0.181 | -1.434 | 0.572 | 0.947 | 0.096 | -0.001 | 1.418 | 1.913 | 0.124 | 0.211 | 0.397 | 0.071 | 0.79 | 0 | 0 | 0.007 |
| Gross Profit Ratio
| -0.027 | 0.065 | 0.113 | 0.022 | 0.307 | 0.323 | 0.067 | -0.354 | 0.079 | -3.809 | 0.173 | 0.245 | 0.045 | -0.014 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Reseach & Development Expenses
| 3.438 | 1.954 | 0.888 | 1.15 | 1.214 | 1.057 | 0.718 | 0.729 | 0.951 | 1.009 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 3.478 | 2.196 | 2.698 | 2.178 | 1.976 | 2.354 | 1.718 | 1.68 | 1.45 | 1.646 | 2.46 | 4.843 | 3.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2.055 | 1.976 | 2.975 | 1.304 | 0.789 | 0.785 | 0.731 | 0.548 | 0.472 | 0.587 | 4.317 | 1.537 | 3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.058 | 5.533 | 4.171 | 5.673 | 3.481 | 2.765 | 3.139 | 2.449 | 2.229 | 1.922 | 2.233 | 6.777 | 6.381 | 6.803 | 1.299 | 0.919 | 0.641 | 0.486 | 0.474 | 0.325 | 0.312 | 0.899 | 0.621 | 0.025 |
| Other Expenses
| 0 | 1.225 | 0.986 | 0.78 | 0 | 0.012 | -0.015 | 0.199 | -0.92 | 0.307 | 0.963 | 0.452 | 4.549 | 0.376 | 4.592 | 4.741 | 2.178 | 2.044 | 0.62 | 2.646 | 0.173 | 1.929 | 0.056 | 0.007 |
| Operating Expenses
| 11.496 | 8.712 | 6.045 | 7.603 | 5.253 | 4.326 | 4.396 | 3.819 | 3.904 | 3.741 | 4.113 | 7.229 | 10.93 | 7.18 | 5.891 | 5.66 | 2.819 | 2.53 | 1.095 | 2.971 | 0.485 | 2.828 | 0.677 | 0.032 |
| Operating Income
| -11.854 | -8.242 | -5.843 | -7.942 | -4.058 | -4.157 | -4.219 | -8.359 | -3.724 | -5.175 | -3.541 | -6.281 | -10.834 | -7.181 | -4.474 | -3.747 | -2.695 | -2.32 | -0.698 | -2.9 | 0.305 | -2.828 | -0.677 | -0.025 |
| Operating Income Ratio
| -0.881 | -1.149 | -0.735 | -2.317 | -1.041 | -4.868 | -6.039 | -1.392 | -1.63 | -13.744 | -1.069 | -1.624 | -5.062 | -87.099 | -3.155 | -1.959 | -21.754 | -11.004 | -1.758 | -40.864 | 0.387 | 0 | 0 | -3.345 |
| Total Other Income Expenses Net
| -3.164 | -2.158 | -2.395 | -1.199 | -0.16 | -0.095 | 0.211 | -2.31 | -1.154 | 0.468 | 0.977 | 1.363 | -0.157 | -1.473 | 0.112 | -0.099 | 0.023 | 0.025 | 0.043 | 0.006 | -0.035 | -0.025 | -0.032 | 0.008 |
| Income Before Tax
| -15.019 | -10.4 | -8.239 | -9.141 | -4.786 | -4.503 | -4.835 | -8.789 | -7.147 | -8.257 | -5.318 | -7.116 | -10.991 | -8.817 | -4.361 | -3.846 | -2.672 | -2.295 | -0.655 | -3.018 | 0.271 | -2.806 | -0.653 | -0.013 |
| Income Before Tax Ratio
| -1.116 | -1.45 | -1.036 | -2.667 | -1.228 | -5.273 | -6.92 | -1.463 | -3.128 | -21.929 | -1.605 | -1.84 | -5.135 | -106.947 | -3.076 | -2.011 | -21.568 | -10.888 | -1.649 | -42.52 | 0.343 | 0 | 0 | -1.695 |
| Income Tax Expense
| -1.556 | 1.179 | 1.811 | 1.031 | -0.202 | 0.012 | 0.369 | 0.679 | -0.404 | 0.55 | 0.107 | 2.209 | 0.392 | 0.163 | 0.022 | 0.027 | 0.07 | 0.144 | 0.144 | 0.009 | 0.023 | -0.553 | -0.16 | -0.084 |
| Net Income
| -13.463 | -11.579 | -10.05 | -10.172 | -4.786 | -4.503 | -4.835 | -8.789 | -7.147 | -8.257 | -5.318 | -7.116 | -11.226 | -8.817 | -4.383 | -3.874 | -2.743 | -2.439 | -0.799 | -3.027 | 0.248 | -2.254 | -0.493 | 0.072 |
| Net Income Ratio
| -1 | -1.614 | -1.264 | -2.967 | -1.228 | -5.273 | -6.92 | -1.463 | -3.128 | -21.929 | -1.605 | -1.84 | -5.245 | -106.947 | -3.091 | -2.025 | -22.135 | -11.573 | -2.012 | -42.646 | 0.314 | 0 | 0 | 9.711 |
| EPS
| -0.034 | -0.039 | -0.044 | -0.046 | -0.022 | -0.022 | -0.029 | -0.1 | -0.22 | -0.39 | -0.26 | -0.38 | -0.71 | -0.66 | -0.37 | -0.46 | -0.42 | -0.51 | -0.2 | -0.93 | 0.08 | -0.72 | -0.24 | 0.09 |
| EPS Diluted
| -0.034 | -0.039 | -0.044 | -0.046 | -0.022 | -0.022 | -0.029 | -0.1 | -0.22 | -0.39 | -0.26 | -0.38 | -0.71 | -0.66 | -0.37 | -0.46 | -0.4 | -0.43 | -0.17 | -0.89 | 0.08 | -0.71 | -0.19 | 0.09 |
| EBITDA
| -11.309 | -8.782 | -5.493 | -7.768 | -3.975 | -3.938 | -4.572 | -5.723 | -5.829 | -7.645 | -5.73 | -5.819 | -9.953 | -6.549 | -3.904 | -3.186 | -2.152 | -1.748 | -0.157 | -0.778 | 0.478 | -2.662 | -0.621 | -0.017 |
| EBITDA Ratio
| -0.84 | -1.224 | -0.691 | -2.266 | -1.02 | -4.612 | -6.544 | -0.953 | -2.551 | -20.304 | -1.73 | -1.504 | -4.65 | -79.431 | -2.753 | -1.666 | -17.366 | -8.293 | -0.395 | -10.961 | 0.605 | 0 | 0 | -2.372 |