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Eguana Technologies Inc. (EGT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 02:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,604
527.702
Total Cash
4,604
527.702
Net Receivables
2,376
595.076
Inventory
5,894
1,544
Total Current Assets
13,940
3,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,872
2,709
Accumulated Depreciation
-2,057
-1,927
Net property, plant and equipment
815.715
782.524
Intangible Assets
-
0.003
Total non-current assets
973.738
782.527
Total Assets
14,914
3,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
283.239
1,315
Deferred revenues
95.446
610.913
Other Current Liabilities
7,118
1,602
Total Current Liabilities
11,234
8,242
Non-current liabilities
Long Term Debt
-
7,587
Other long-term liabilities
-
842.27
Total non-current liabilities
188.825
13,007
Total Liabilities
11,423
21,249
Stockholders' Equity
Common Stock
75,861
46,202
Retained Earnings
-87,307
-76,907
Accumulated other comprehensive income
-244.358
-229.7
Total stockholders' equity
3,491
-17,457
Total liabilities and stockholders' equity
14,914
3,792