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Eguana Technologies Inc (TSE:EGT)
TSXV:EGT
Eguana Technologies (EGT) Financial Statements
36 Followers
Eguana Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 955.20K | C$ 984.63K | C$ 2.55M | C$ 2.07M | C$ 5.86M |
| Gross Profit | C$ 70.75K | C$ -2.05M | C$ -222.25K | C$ 748.00 | C$ 152.17K |
| EBIT | C$ -1.71M | C$ -12.33M | C$ -5.77M | C$ -8.99M | C$ -5.28M |
| EBITDA | C$ -1.53M | C$ -11.92M | C$ -5.58M | C$ -8.79M | C$ -5.09M |
| Net Income Common Stockholders | C$ -3.75M | C$ -15.45M | C$ -5.80M | C$ -9.02M | C$ -5.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 241.44K | C$ 814.00K | C$ 2.81M | C$ 4.85M | C$ 10.18M |
| Total Assets | C$ 20.65M | C$ 21.46M | C$ 34.58M | C$ 38.73M | C$ 46.68M |
| Total Debt | C$ 37.38M | C$ 35.89M | C$ 9.92M | C$ 10.79M | C$ 11.98M |
| Net Debt | C$ 37.14M | C$ 35.07M | C$ 7.11M | C$ 5.94M | C$ 1.81M |
| Total Liabilities | C$ 49.31M | C$ 46.58M | C$ 44.92M | C$ 44.62M | C$ 43.75M |
| Stockholders Equity | C$ -28.67M | C$ -25.13M | C$ -10.34M | C$ -5.89M | C$ 2.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -642.38K | C$ -882.47K | - | - | C$ -6.59M |
| Operating Cash Flow | C$ -637.81K | C$ -1.19M | C$ -947.12K | C$ -3.67M | C$ -6.07M |
| Investing Cash Flow | C$ -4.57K | C$ 399.19K | C$ -237.31K | C$ -536.19K | C$ -224.10K |
| Financing Cash Flow | C$ -50.80K | C$ -1.30M | C$ -1.05M | C$ -1.07M | C$ 1.47M |
Eguana Technologies Forecast EPS vs Actual EPS
Currently, no data available
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