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Eguana Technologies Inc (TSE:EGT)
:EGT
| Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 13.46M | C$ 7.17M | C$ 7.95M | C$ 3.43M |
| Gross Profit | C$ -358.83K | C$ 469.46K | C$ 900.34K | C$ 74.52K |
| Operating Income | C$ -11.85M | C$ -8.24M | C$ -5.84M | C$ -7.94M |
| EBITDA | C$ -11.31M | C$ -8.78M | C$ -5.49M | C$ -7.77M |
| Net Income | C$ -13.46M | C$ -11.58M | C$ -10.05M | C$ -10.17M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 15.04M | C$ 4.60M | C$ 527.70K | C$ 480.17K |
| Total Assets | C$ 47.40M | C$ 14.91M | C$ 3.79M | C$ 4.55M |
| Total Debt | C$ 36.48M | C$ 655.75K | C$ 9.31M | C$ 5.51M |
| Net Debt | C$ 21.45M | C$ -3.95M | C$ 8.78M | C$ 5.03M |
| Total Liabilities | C$ 43.78M | C$ 11.42M | C$ 21.25M | C$ 15.57M |
| Stockholders' Equity | C$ 3.62M | C$ 3.49M | C$ -17.46M | C$ -11.02M |
| Cash Flow | ||||
| Free Cash Flow | C$ -34.89M | C$ -15.19M | C$ -2.99M | C$ -7.60M |
| Operating Cash Flow | C$ -33.70M | C$ -14.84M | C$ -2.79M | C$ -7.41M |
| Investing Cash Flow | C$ -1.07M | C$ -351.08K | C$ -205.68K | C$ -189.60K |
| Financing Cash Flow | C$ 44.61M | C$ 19.36M | C$ 3.04M | C$ 6.79M |