Eguana Technologies Inc
XTSX:EGT
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Eguana Technologies Inc
XTSX:EGT
|
CA |
|
Twin Disc Inc
NASDAQ:TWIN
|
US |
|
P
|
Privasia Technology Bhd
KLSE:PRIVA
|
MY |
|
Quarta-Rad Inc
OTC:QURT
|
US |
Balance Sheet
Balance Sheet Decomposition
Eguana Technologies Inc
Eguana Technologies Inc
Balance Sheet
Eguana Technologies Inc
| 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
|
|