Production (Stage)
Eguana Technologies Inc.
EGT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.76% | -65.33% | -95.90% | -95.24% | -97.63% |
| Total Receivables | -93.52% | -99.91% | -97.89% | -97.95% | -68.34% |
| Inventory | -41.94% | -36.41% | 15.43% | -10.48% | -17.87% |
| Prepaid Expenses | -62.78% | -59.70% | -58.38% | -19.28% | -14.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.33% | -62.44% | -63.36% | -66.19% | -58.13% |
|
|
|||||
| Total Current Assets | -59.33% | -62.44% | -63.36% | -66.19% | -58.13% |
| Net Property, Plant & Equipment | -37.59% | -36.35% | -34.67% | -12.59% | -20.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.95% | -32.91% | -26.64% | -26.18% | -22.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.82% | -59.44% | -60.90% | -62.23% | -55.81% |
|
|
|||||
| Total Accounts Payable | -21.62% | -3.01% | 26.17% | 10.40% | 95.19% |
| Total Accrued Expenses | -- | -0.03% | -- | -- | -- |
| Short-term Debt | -61.08% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.37% | 306.81% | 675.04% | 77.30% | 100.69% |
| Total Finance Division Other Current Liabilities | 24.75% | 26.55% | 31.02% | 35.86% | 24.99% |
| Total Other Current Liabilities | 24.75% | 26.55% | 31.02% | 35.86% | 24.99% |
| Total Current Liabilities | 134.22% | 139.38% | 254.94% | 39.92% | 80.31% |
|
|
|||||
| Total Current Liabilities | 134.22% | 139.38% | 254.94% | 39.92% | 80.31% |
| Long-Term Debt | -- | -94.47% | -- | -10.38% | -12.02% |
| Short-term Debt | -61.08% | -- | -- | -- | -- |
| Capital Leases | -38.72% | -34.95% | -20.40% | 43.78% | -9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.76% | 2.39% | 11.34% | 5.43% | 12.61% |
|
|
|||||
| Common Stock & APIC | -5.56% | -7.93% | 0.89% | -1.31% | 2.05% |
| Retained Earnings | -4.03% | -3.53% | -21.91% | -21.12% | -30.98% |
| Treasury Stock & Other | -4.84% | -5.73% | 1.69% | -1.60% | 2.48% |
| Total Common Equity | -42.24% | -55.19% | -252.95% | -450.10% | -1,077.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.24% | -55.19% | -252.95% | -450.10% | -1,077.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.24% | -55.19% | -252.95% | -450.10% | -1,077.91% |
|
|
|||||