Also trades as: EGT.V (TSXV) · $vol 0M
EGTYF OTC
Eguana Technologies Inc.
1W: -94.7%
1M: -35.0%
3M: -97.1%
YTD: -98.5%
1Y: -96.8%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-10.6% ▼
5Y CAGR: +17.5%
Total Liabilities
$56M
+8.3% ▲
5Y CAGR: +21.5%
Shareholders Equity
-$55M
-29.9% ▼
Cash & Investments
$43K
-85.9% ▼
5Y CAGR: -39.3%
Total Debt
$43M
+10.0% ▲
5Y CAGR: +36.0%
Net Debt
$43M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $15M | $814K | $307K | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $15M | $814K | $307K | $43K |
| Net Receivables | $3M | $14M | $7M | $7K | $74K |
| Inventory | $6M | $7M | $9M | $7M | $6M |
| Other Current Assets | $930K | $9M | $3M | $18K | $0 |
| Total Current Assets | $14M | $45M | $19M | $8M | $7M |
| Property, Plant & Equip. | $816K | $2M | $2M | $1M | $779K |
| Goodwill & Intangibles | $158K | $119K | $0 | $271K | $141K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$974K | -$3M | $370K | $0 | $361K |
| Total Non-Current Assets | $974K | $3M | $2M | $2M | $1M |
| Total Assets | $15M | $47M | $21M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $7M | $7M | $5M |
| Short-Term Debt | $467K | $4M | $8M | $37M | $43M |
| Deferred Revenue | $95K | $28K | $275K | $720K | $255K |
| Other Current Liabilities | $4M | -$1M | -$3M | $5M | $7M |
| Total Current Liabilities | $11M | $11M | $19M | $50M | $56M |
| Long-Term Debt | $189K | $32M | $27M | $2M | $0 |
| Other Non-Current Liab. | $0 | $883K | $742K | $0 | $0 |
| Total Non-Current Liabilities | $189K | $33M | $27M | $2M | $410K |
| Total Liabilities | $11M | $44M | $47M | $52M | $56M |
| — Equity — | |||||
| Common Stock | $75M | $85M | $92M | $92M | $92M |
| Retained Earnings | -$87M | -$104M | -$140M | -$158M | -$163M |
| Accumulated OCI | -$244K | $9M | $7M | -$29K | -$29K |
| Total Stockholders Equity | $3M | $4M | -$25M | -$42M | -$55M |
| Total Liabilities & Equity | $15M | $47M | $21M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $656K | $36M | $36M | $39M | $43M |
| Net Debt | -$4M | $21M | $35M | $39M | $43M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |