EGT — Eguana Technologies Balance Sheet

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Annual balance sheet for Eguana Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 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	1.29	0.48	0.528	4.6	15
Net Total Accounts Receivable
Net Total Receivables	0.116	0.81	0.684	2.51	13.5
Total Inventory
Prepaid Expenses
Total Current Assets	3.14	4.15	3.01	13.9	44.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.389	0.405	0.783	0.816	2.49
Net Intangible Assets
Total Assets	3.53	4.55	3.79	14.9	47.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.05	7.2	8.24	11.2	11.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.96	15.6	21.2	11.4	43.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.43	-11	-17.5	3.49	3.62
Total Liabilities & Shareholders' Equity	3.53	4.55	3.79	14.9	47.4
Total Common Shares Outstanding