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Eguana Technologies Inc
XTSX:EGT

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Eguana Technologies Inc Logo
Eguana Technologies Inc
XTSX:EGT
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Price: 0.115 CAD -11.54%
Market Cap: CA$5.2m

Balance Sheet

Balance Sheet Decomposition
Eguana Technologies Inc

Balance Sheet
Eguana Technologies Inc

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Balance Sheet
Currency: CAD
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
1
0
0
0
0
2
4
1
0
0
0
0
3
4
3
1
0
1
5
15
1
0
Cash
0
1
1
0
0
0
0
2
4
1
0
0
0
0
3
4
3
1
0
1
5
15
1
0
Short-Term Investments
0
0
0
0
2
0
4
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
0
0
1
1
1
1
2
0
0
0
0
1
1
3
14
7
0
Accounts Receivables
0
0
0
0
0
0
1
0
0
1
1
1
1
2
0
0
0
0
1
1
3
14
7
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
2
2
1
3
4
3
1
1
0
1
0
1
2
2
6
7
9
7
Other Current Assets
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
0
0
1
0
0
1
9
3
1
Total Current Assets
0
1
1
1
3
2
7
4
7
5
5
4
2
3
4
5
4
3
4
3
14
45
19
8
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
1
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
2
2
2
0
2
2
Intangible Assets
7
7
6
5
5
4
4
3
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
8
+13%
7
-16%
6
-10%
8
+24%
6
-16%
11
+69%
8
-27%
10
+25%
8
-23%
7
-2%
5
-31%
3
-42%
4
+31%
5
+27%
6
+17%
4
-31%
4
-10%
5
+29%
4
-17%
15
+293%
47
+218%
21
-55%
9
-56%
Liabilities
Accounts Payable
1
1
0
0
0
0
1
1
1
2
2
2
2
2
3
3
3
3
4
4
3
4
7
7
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
30
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
0
4
8
7
Other Current Liabilities
0
0
1
0
0
0
0
0
0
0
0
0
9
5
1
0
1
1
2
3
8
3
4
5
Total Current Liabilities
1
1
1
0
0
1
1
1
1
2
3
3
12
9
6
4
4
5
7
8
11
11
19
50
Long-Term Debt
0
0
0
0
0
0
1
1
5
6
7
8
5
2
1
1
0
2
8
12
0
33
27
2
Other Liabilities
0
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
0
0
0
0
Total Liabilities
1
N/A
2
+65%
3
+84%
2
-43%
1
-54%
1
+30%
2
+63%
1
-12%
6
+287%
9
+48%
10
+16%
12
+22%
17
+38%
10
-37%
8
-23%
5
-37%
5
-3%
8
+60%
16
+96%
21
+36%
11
-46%
44
+283%
47
+6%
52
+12%
Equity
Common Stock
9
9
9
11
15
16
22
24
28
33
37
8
10
21
33
41
43
45
46
46
76
85
92
92
Retained Earnings
3
2
5
6
8
11
13
18
27
38
45
20
31
35
44
49
54
59
67
74
84
102
140
157
Additional Paid In Capital
0
0
0
0
0
1
1
1
3
4
5
5
8
8
8
9
9
10
11
11
12
14
15
16
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
Total Equity
6
N/A
6
+4%
4
-42%
4
+17%
7
+55%
5
-21%
9
+71%
6
-30%
4
-37%
1
N/A
3
-148%
7
-178%
14
-97%
7
+52%
3
+51%
1
N/A
1
N/A
4
-329%
11
-149%
17
-58%
3
N/A
4
+4%
25
N/A
42
-69%
Total Liabilities & Equity
7
N/A
8
+13%
7
-16%
6
-10%
8
+24%
6
-16%
11
+69%
8
-27%
10
+25%
8
-23%
7
-2%
5
-31%
3
-42%
4
+31%
5
+27%
6
+17%
4
-31%
4
-10%
5
+29%
4
-17%
15
+293%
47
+218%
21
-55%
9
-56%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
1
1
1
1
2
2
0
1
1
15
20
22
22
23
23
37
40
45
45
Preferred Shares Outstanding
0
0
0
7
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
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