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 | -51.09% | -2.30% | -71.07% | -70.37% | -43.18% |
| Total Receivables | -2.83% | -93.68% | -15.99% | -59.08% | -5.39% |
| Inventory | -4.98% | -3.15% | 4.84% | 19.64% | -26.30% |
| Prepaid Expenses | -4.81% | -7.52% | 3.68% | -54.40% | 84.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.49% | -- | -- | -- | -- |
| Total Current Assets | -5.87% | -32.57% | -6.10% | -38.53% | -13.13% |
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| Total Current Assets | -5.87% | -32.57% | -6.10% | -38.53% | -13.13% |
| Net Property, Plant & Equipment | -29.78% | 15.92% | -6.28% | -14.35% | -6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.57% | -8.19% | -9.02% | -6.00% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.53% | -27.55% | -6.16% | -36.44% | -12.59% |
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| Total Accounts Payable | 16.41% | -25.02% | 22.19% | 18.29% | 1.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.88% | -6.91% | 2.78% | 76.53% | 4.98% |
| Total Finance Division Other Current Liabilities | 0.63% | 16.42% | 0.03% | 11.80% | 4.36% |
| Total Other Current Liabilities | 0.63% | 16.42% | 0.03% | 11.80% | 4.36% |
| Total Current Liabilities | 162.73% | -10.45% | 7.29% | 40.62% | 3.57% |
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| Total Current Liabilities | 162.73% | -10.45% | 7.29% | 40.62% | 3.57% |
| Long-Term Debt | -- | 1.99% | 0.47% | -9.41% | -3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.54% | 59.11% | -1.37% | -1.44% | -7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.07% | -2.45% | 3.24% | 6.23% | -1.45% |
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| Common Stock & APIC | 1.39% | -0.98% | -2.39% | 2.96% | -0.83% |
| Retained Earnings | -3.35% | -2.27% | -0.14% | -15.17% | -2.68% |
| Treasury Stock & Other | 0.77% | -2.25% | -0.87% | 4.15% | -2.49% |
| Total Common Equity | -10.21% | -15.63% | -11.26% | -148.93% | -71.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.21% | -15.63% | -11.26% | -148.93% | -71.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.21% | -15.63% | -11.26% | -148.93% | -71.76% |
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