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Eguana Technologies Inc
XTSX:EGT

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Eguana Technologies Inc Logo
Eguana Technologies Inc
XTSX:EGT
Watchlist
Price: 0.015 CAD 50%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34.6m
-11%
Assets
Growth Rates:
1 Year
-37%
3 Years
+812%
5 Years
+880%
7 Years
+505%
10 Years
+1 080%
44.9m
+0.7%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+111%
5 Years
+464%
7 Years
+779%
10 Years
+170%
-10.3m
-75%
Equity
Growth Rates:
1 Year
-
3 Years
+41%
5 Years
-133%
7 Years
-
10 Years
+24%

Balance Sheet Decomposition
Eguana Technologies Inc

34.6m
Assets
44.9m
Liabilities
34.6m
Assets
44.9m
Liabilities
Current Assets 31.7m
Cash & Short-Term Investments 2.8m
Receivables 17.4m
Other Current Assets 11.5m
Non-Current Assets 2.8m
PP&E 2.4m
Intangibles 403.7k
Current Liabilities 13.9m
Accounts Payable 5.5m
Other Current Liabilities 8.4m
Non-Current Liabilities 31m
Long-Term Debt 31m

Balance Sheet
Eguana Technologies Inc

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Balance Sheet
Currency: CAD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
3
4
3
1
0
1
5
15
Cash
0
0
3
4
3
1
0
1
5
15
Total Receivables
1
2
0
0
0
0
1
1
3
14
Accounts Receivables
1
2
0
0
0
0
1
1
3
14
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
0
1
0
1
2
2
6
7
Other Current Assets
0
0
1
0
0
1
0
0
1
9
Total Current Assets
2
3
4
5
4
3
4
3
14
45
PP&E Net
0
0
0
0
0
0
0
1
1
2
PP&E Gross
0
0
0
0
0
0
0
1
1
0
Accumulated Depreciation
0
0
0
0
0
0
2
2
2
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
4
+31%
5
+27%
6
+17%
4
-31%
4
-10%
5
+29%
4
-17%
15
+293%
47
+218%
Liabilities
Accounts Payable
2
2
3
3
3
3
4
4
3
4
Short-Term Debt
1
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
0
1
1
1
0
4
Other Current Liabilities
9
5
1
0
1
1
2
3
8
3
Total Current Liabilities
12
9
6
4
4
5
7
8
11
11
Long-Term Debt
5
2
1
1
0
2
8
12
0
33
Other Liabilities
0
0
1
1
1
0
0
1
0
0
Total Liabilities
17
N/A
10
-37%
8
-23%
5
-37%
5
-3%
8
+60%
16
+96%
21
+36%
11
-46%
44
+283%
Equity
Common Stock
10
21
33
41
43
45
46
46
76
85
Retained Earnings
31
35
44
49
54
59
67
74
84
102
Additional Paid In Capital
8
8
8
9
9
10
11
11
12
14
Other Equity
0
0
0
0
0
0
0
0
0
7
Total Equity
14
N/A
7
+52%
3
+51%
1
N/A
1
N/A
4
-329%
11
-149%
17
-58%
3
N/A
4
+4%
Total Liabilities & Equity
3
N/A
4
+31%
5
+27%
6
+17%
4
-31%
4
-10%
5
+29%
4
-17%
15
+293%
47
+218%
Shares Outstanding
Common Shares Outstanding
5
8
151
202
218
223
227
229
368
403
Preferred Shares Outstanding
0
1
0
0
0
0
0
0
0
0

See Also

Summary
EGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGT stock valuation using valuation multiples.
Wall Street Estimates
EGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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