Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.20K | 174.20K | 178.30K | 616.40K | 2.08M |
| Total Receivables | 271.60K | 279.50K | 4.43M | 5.27M | 12.87M |
| Inventory | 7.26M | 7.64M | 7.89M | 7.53M | 6.29M |
| Prepaid Expenses | 920.90K | 967.40K | 1.05M | 1.01M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.10K | 67.60K | -- | -- | -- |
| Total Current Assets | 8.59M | 9.13M | 13.54M | 14.42M | 23.46M |
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| Total Current Assets | 8.59M | 9.13M | 13.54M | 14.42M | 23.46M |
| Net Property, Plant & Equipment | 1.18M | 1.68M | 1.45M | 1.55M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 218.90K | 234.30K | 255.20K | 280.50K | 298.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.99M | 11.05M | 15.25M | 16.25M | 25.56M |
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| Total Accounts Payable | 5.16M | 4.43M | 5.91M | 4.84M | 4.09M |
| Total Accrued Expenses | -- | -- | -- | 364.60K | -- |
| Short-term Debt | -- | -- | 167.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.96M | 6.09M | 6.55M | 6.37M | 3.61M |
| Total Finance Division Other Current Liabilities | 3.40M | 3.37M | 2.90M | 2.90M | 2.59M |
| Total Other Current Liabilities | 3.40M | 3.37M | 2.90M | 2.90M | 2.59M |
| Total Current Liabilities | 36.52M | 13.90M | 15.52M | 14.47M | 10.29M |
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| Total Current Liabilities | 36.52M | 13.90M | 15.52M | 14.47M | 10.29M |
| Long-Term Debt | -- | 20.74M | 20.34M | 20.24M | 22.35M |
| Short-term Debt | -- | -- | 167.80K | -- | -- |
| Capital Leases | 453.80K | 881.80K | 554.20K | 561.90K | 570.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.97M | 35.52M | 36.42M | 35.27M | 33.21M |
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| Common Stock & APIC | 79.69M | 78.60M | 79.38M | 81.32M | 78.99M |
| Retained Earnings | -111.99M | -108.36M | -105.95M | -105.80M | -91.87M |
| Treasury Stock & Other | 5.33M | 5.29M | 5.41M | 5.45M | 5.24M |
| Total Common Equity | -26.98M | -24.48M | -21.17M | -19.03M | -7.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
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| Total Common Equity | -26.98M | -24.48M | -21.17M | -19.03M | -7.64M |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.98M | -24.48M | -21.17M | -19.03M | -7.64M |
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