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Eguana Technologies Inc (TSE:EGT)
TSXV:EGT
Holding TSE:EGT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 660.39K | C$ 955.20K | C$ 984.63K | C$ 2.55M | C$ 2.07M |
| Gross Profit | C$ 67.64K | C$ 70.75K | C$ -2.05M | C$ -222.25K | C$ 748.00 |
| EBIT | C$ -2.29M | C$ -1.71M | C$ -12.33M | C$ -3.92M | C$ -5.93M |
| EBITDA | C$ -2.11M | C$ -1.53M | C$ -11.92M | C$ -3.92M | C$ -5.74M |
| Net Income Common Stockholders | C$ -4.83M | C$ -3.75M | C$ -15.45M | C$ -5.80M | C$ -8.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 238.35K | C$ 241.44K | C$ 814.00K | C$ 2.81M | C$ 4.85M |
| Total Assets | C$ 15.12M | C$ 20.65M | C$ 21.46M | C$ 34.58M | C$ 38.73M |
| Total Debt | C$ 37.94M | C$ 37.38M | C$ 35.89M | C$ 9.92M | C$ 10.79M |
| Net Debt | C$ 37.70M | C$ 37.14M | C$ 35.07M | C$ 7.11M | C$ 5.94M |
| Total Liabilities | C$ 48.62M | C$ 49.31M | C$ 46.58M | C$ 44.92M | C$ 44.62M |
| Stockholders Equity | C$ -33.50M | C$ -28.67M | C$ -25.13M | C$ -10.34M | C$ -5.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.41M | C$ -642.38K | C$ -882.47K | C$ -934.01K | C$ -3.95M |
| Operating Cash Flow | C$ 1.39M | C$ -637.81K | C$ -1.19M | C$ -749.14K | C$ -3.75M |
| Investing Cash Flow | C$ 10.44K | C$ -4.57K | C$ 399.19K | C$ -237.31K | C$ -536.19K |
| Financing Cash Flow | C$ -1.27M | C$ -50.80K | C$ -1.30M | C$ -1.05M | C$ -1.06M |