EGT — Eguana Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.39m
- CA$41.66m
- CA$11.46m
Annual balance sheet for Eguana Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.48 | 0.528 | 4.6 | 15 | 0.814 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.81 | 0.684 | 2.51 | 13.5 | 6.96 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.15 | 3.01 | 13.9 | 44.8 | 19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.405 | 0.783 | 0.816 | 2.49 | 2.04 |
| Net Intangible Assets | |||||
| Total Assets | 4.55 | 3.79 | 14.9 | 47.4 | 21.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.2 | 8.24 | 11.2 | 11.1 | 19.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.6 | 21.2 | 11.4 | 43.8 | 46.6 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -11 | -17.5 | 3.49 | 3.62 | -25.1 |
| Total Liabilities & Shareholders' Equity | 4.55 | 3.79 | 14.9 | 47.4 | 21.5 |
| Total Common Shares Outstanding |