EGUANA TECHNOLOGIES INC (EGT.CA) Stock Balance Sheet
TSX-V:EGT - TSX Venture Exchange - CA2823651054 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 115.06K | 814.00K | 15.04M | 4.60M | 527.70K | |||
| Receivables | 366.95K | 6.96M | 13.52M | 2.51M | 684.31K | |||
| Inventories | 8.31M | 8.50M | 7.04M | 5.89M | 1.54M | |||
| Other Current Assets | 2.82M | 2.77M | 9.20M | 930.46K | 253.36K | |||
| Total Current Assets | 11.61M | 19.04M | 44.79M | 13.94M | 3.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60M | 2.04M | 2.49M | 815.72K | 782.52K | |||
| Intangibles | 295.75K | 370.50K | 118.52K | 158.02K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.89M | 2.42M | 2.61M | 973.74K | 782.52K | |||
| TOTAL ASSETS | 13.50M | 21.46M | 47.40M | 14.91M | 3.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.29M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.48M | 8.41M | 3.83M | 466.92K | 1.47M | |||
| Accounts Payable | 6.97M | 6.87M | 4.23M | 3.09M | 4.05M | |||
| Other Current Liabilities | 4.59M | 3.83M | 3.07M | 7.67M | 2.72M | |||
| Total Current Liabilities | 49.33M | 19.11M | 11.13M | 11.23M | 8.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 613.05K | 27.48M | 32.65M | 188.83K | 12.16M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 842.27K | |||
| Total Non-Current Liabilities | 613.05K | 27.48M | 32.65M | 188.83K | 13.01M | |||
| TOTAL LIABILITIES | 49.94M | 46.58M | 43.78M | 11.42M | 21.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -151.18M | -139.61M | -102.47M | -84.41M | -74.42M | |||
| Additional Paid In Capital | 15.52M | 15.26M | 13.73M | 12.29M | 10.99M | |||
| Common Shares | 92.13M | 92.13M | 85.20M | 75.86M | 46.20M | |||
| Other Shareholders' Equity | 7.08M | 7.09M | 7.17M | -244.36K | -229.70K | |||
| Shares Outstanding | 448.96M | 448.96M | 403.17M | 368.42M | 229.29M | |||
| Tangible Book Value per Share | -0.08 | -0.06 | 0.01 | 0.01 | -0.08 | |||
| Total Shareholders' Equity | -36.44M | -25.13M | 3.62M | 3.49M | -17.46M | |||
| TOTAL LIABILITIES AND EQUITY | 13.50M | 21.46M | 47.40M | 14.91M | 3.79M | |||
| Statistics | ||||||||
| Debt/Equity | -0.82 | -1.09 | 9.01 | 0.05 | -0.70 | |||
| Current Ratio | 0.24 | 1.00 | 4.03 | 1.24 | 0.37 | |||
| Return On Assets (ROA) | -200.15% | -165.86% | -35.50% | -69.73% | -217.26% | |||
| Return On Equity (ROE) | N/A | N/A | -464.45% | -297.88% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28