Eguana Technologies Inc
XTSX:EGT

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Eguana Technologies Inc Logo
Eguana Technologies Inc
XTSX:EGT
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Price: 0.01 CAD 100% Market Closed
Market Cap: 4.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Eguana Technologies Inc

Current Assets 12.5m
Cash & Short-Term Investments 238.4k
Receivables 382.5k
Other Current Assets 11.9m
Non-Current Assets 2.6m
PP&E 2.3m
Intangibles 320.7k
Current Liabilities 19m
Accounts Payable 6.1m
Other Current Liabilities 13m
Non-Current Liabilities 29.6m
Long-Term Debt 29.6m

Balance Sheet
Eguana Technologies Inc

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
4
3
1
0
1
5
15
1
Cash
0
3
4
3
1
0
1
5
15
1
Total Receivables
2
0
0
0
0
1
1
3
14
7
Accounts Receivables
2
0
0
0
0
1
1
3
14
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
0
1
0
1
2
2
6
7
9
Other Current Assets
0
1
0
0
1
0
0
1
9
3
Total Current Assets
3
4
5
4
3
4
3
14
45
19
PP&E Net
0
0
0
0
0
0
1
1
2
2
PP&E Gross
0
0
0
0
0
0
1
1
0
2
Accumulated Depreciation
0
0
0
0
0
2
2
2
0
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
5
+27%
6
+17%
4
-31%
4
-10%
5
+29%
4
-17%
15
+293%
47
+218%
21
-55%
Liabilities
Accounts Payable
2
3
3
3
3
4
4
3
4
7
Short-Term Debt
1
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
1
1
1
0
4
8
Other Current Liabilities
5
1
0
1
1
2
3
8
3
4
Total Current Liabilities
9
6
4
4
5
7
8
11
11
19
Long-Term Debt
2
1
1
0
2
8
12
0
33
27
Other Liabilities
0
1
1
1
0
0
1
0
0
0
Total Liabilities
10
N/A
8
-23%
5
-37%
5
-3%
8
+60%
16
+96%
21
+36%
11
-46%
44
+283%
47
+6%
Equity
Common Stock
21
33
41
43
45
46
46
76
85
92
Retained Earnings
35
44
49
54
59
67
74
84
102
140
Additional Paid In Capital
8
8
9
9
10
11
11
12
14
15
Other Equity
0
0
0
0
0
0
0
0
7
7
Total Equity
7
N/A
3
+51%
1
N/A
1
N/A
4
-329%
11
-149%
17
-58%
3
N/A
4
+4%
25
N/A
Total Liabilities & Equity
4
N/A
5
+27%
6
+17%
4
-31%
4
-10%
5
+29%
4
-17%
15
+293%
47
+218%
21
-55%
Shares Outstanding
Common Shares Outstanding
8
151
202
218
223
227
229
368
403
449
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0

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