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 | -95.90% | -95.24% | -97.63% | -94.45% | -- |
| Total Receivables | -97.89% | -97.95% | -68.34% | -47.26% | -- |
| Inventory | 15.43% | -10.48% | -17.87% | -26.33% | -- |
| Prepaid Expenses | -58.38% | -19.28% | -14.98% | -43.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.36% | -66.19% | -58.13% | -56.43% | -- |
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| Total Current Assets | -63.36% | -66.19% | -58.13% | -56.43% | -- |
| Net Property, Plant & Equipment | -34.67% | -12.59% | -20.89% | -15.82% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.64% | -26.18% | -22.46% | 220.21% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.90% | -62.23% | -55.81% | -53.61% | -- |
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| Total Accounts Payable | 26.17% | 10.40% | 95.19% | 71.84% | -- |
| Total Accrued Expenses | -- | -- | -- | 17.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 675.04% | 77.30% | 100.69% | 125.10% | -- |
| Total Finance Division Other Current Liabilities | 31.02% | 35.86% | 24.99% | 27.82% | -- |
| Total Other Current Liabilities | 31.02% | 35.86% | 24.99% | 27.82% | -- |
| Total Current Liabilities | 254.94% | 39.92% | 80.31% | 75.99% | -- |
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| Total Current Liabilities | 254.94% | 39.92% | 80.31% | 75.99% | -- |
| Long-Term Debt | -- | -10.38% | -12.02% | -13.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.40% | 43.78% | -9.06% | -13.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.34% | 5.43% | 12.61% | 9.05% | -- |
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| Common Stock & APIC | 0.89% | -1.31% | 2.05% | 11.26% | -- |
| Retained Earnings | -21.91% | -21.12% | -30.98% | -37.51% | -- |
| Treasury Stock & Other | 1.69% | -1.60% | 2.48% | -16.42% | -- |
| Total Common Equity | -252.95% | -450.10% | -1,077.91% | -810.69% | -- |
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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 | -252.95% | -450.10% | -1,077.91% | -810.69% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -252.95% | -450.10% | -1,077.91% | -810.69% | -- |
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