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Eguana Technologies Inc (TSE:EGT)
TSXV:EGT
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Eguana Technologies (EGT) Financial Statements

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Eguana Technologies Financial Overview

Eguana Technologies's market cap is currently ―. The company's EPS TTM is C$-0.064; its P/E ratio is -0.16; Eguana Technologies is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 660.39KC$ 955.20KC$ 984.63KC$ 2.55MC$ 2.07M
Gross ProfitC$ 67.64KC$ 70.75KC$ -2.05MC$ -222.25KC$ 748.00
EBITC$ -2.29MC$ -1.71MC$ -12.33MC$ -3.92MC$ -5.93M
EBITDAC$ -2.11MC$ -1.53MC$ -11.92MC$ -3.92MC$ -5.74M
Net Income Common StockholdersC$ -4.83MC$ -3.75MC$ -15.45MC$ -5.80MC$ -8.01M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 238.35KC$ 241.44KC$ 814.00KC$ 2.81MC$ 4.85M
Total AssetsC$ 15.12MC$ 20.65MC$ 21.46MC$ 34.58MC$ 38.73M
Total DebtC$ 37.94MC$ 37.38MC$ 35.89MC$ 9.92MC$ 10.79M
Net DebtC$ 37.70MC$ 37.14MC$ 35.07MC$ 7.11MC$ 5.94M
Total LiabilitiesC$ 48.62MC$ 49.31MC$ 46.58MC$ 44.92MC$ 44.62M
Stockholders EquityC$ -33.50MC$ -28.67MC$ -25.13MC$ -10.34MC$ -5.89M
Cash Flow-
Free Cash FlowC$ 1.41MC$ -642.38KC$ -882.47KC$ -934.01KC$ -3.95M
Operating Cash FlowC$ 1.39MC$ -637.81KC$ -1.19MC$ -749.14KC$ -3.75M
Investing Cash FlowC$ 10.44KC$ -4.57KC$ 399.19KC$ -237.31KC$ -536.19K
Financing Cash FlowC$ -1.27MC$ -50.80KC$ -1.30MC$ -1.05MC$ -1.06M
Currency in CAD

Eguana Technologies Earnings and Revenue History

Eguana Technologies Debt to Assets

Eguana Technologies Cash Flow

Eguana Technologies Forecast EPS vs Actual EPS

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