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Eguana Technologies Inc (TSE:EGT)
:EGT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 751.87K | C$ 9.76M | C$ 13.46M | C$ 7.17M | C$ 7.95M |
| Gross Profit | C$ -218.07K | C$ -2.17M | C$ -358.83K | C$ 469.46K | C$ 900.34K |
| Operating Income | C$ -6.28M | C$ -14.31M | C$ -11.85M | C$ -8.24M | C$ -5.84M |
| EBITDA | C$ -7.54M | C$ -24.24M | C$ -11.31M | C$ -8.78M | C$ -5.49M |
| Net Income | C$ -17.88M | C$ -35.59M | C$ -13.46M | C$ -11.58M | C$ -10.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 307.45K | C$ 814.00K | C$ 15.04M | C$ 4.60M | C$ 527.70K |
| Total Assets | C$ 9.48M | C$ 21.46M | C$ 47.40M | C$ 14.91M | C$ 3.79M |
| Total Debt | C$ 39.42M | C$ 35.89M | C$ 36.48M | C$ 655.75K | C$ 9.31M |
| Net Debt | C$ 39.11M | C$ 35.07M | C$ 21.45M | C$ -3.95M | C$ 8.78M |
| Total Liabilities | C$ 51.97M | C$ 46.58M | C$ 43.78M | C$ 11.42M | C$ 21.25M |
| Stockholders' Equity | C$ -42.48M | C$ -25.13M | C$ 3.62M | C$ 3.49M | C$ -17.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.55M | C$ -12.35M | C$ -34.89M | C$ -15.19M | C$ -2.99M |
| Operating Cash Flow | C$ 1.55M | C$ -11.76M | C$ -33.70M | C$ -14.84M | C$ -2.79M |
| Investing Cash Flow | C$ 0.00 | C$ -585.66K | C$ -1.07M | C$ -351.08K | C$ -205.68K |
| Financing Cash Flow | C$ -2.04M | C$ -1.94M | C$ 44.61M | C$ 19.36M | C$ 3.04M |