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Eguana Technologies Inc (TSE:EGT)
:EGT
| Sep 25 | Jun 25 | Mar 24 | Sep 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 902.10K | C$ 751.87K | C$ 9.76M | C$ 13.46M | C$ 7.17M |
| Gross Profit | C$ 584.47K | C$ -218.07K | C$ -2.17M | C$ -358.83K | C$ 469.46K |
| Operating Income | C$ -3.10M | C$ -6.28M | C$ -14.31M | C$ -11.85M | C$ -8.24M |
| EBITDA | C$ -4.45M | C$ -7.54M | C$ -24.24M | C$ -11.31M | C$ -8.78M |
| Net Income | C$ -11.73M | C$ -17.88M | C$ -35.59M | C$ -13.46M | C$ -11.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.38K | C$ 307.45K | C$ 814.00K | C$ 15.04M | C$ 4.60M |
| Total Assets | C$ 8.48M | C$ 9.48M | C$ 21.46M | C$ 47.40M | C$ 14.91M |
| Total Debt | C$ 50.69M | C$ 39.42M | C$ 35.89M | C$ 36.48M | C$ 655.75K |
| Net Debt | C$ 50.64M | C$ 39.11M | C$ 35.07M | C$ 21.45M | C$ -3.95M |
| Total Liabilities | C$ 63.60M | C$ 51.97M | C$ 46.58M | C$ 43.78M | C$ 11.42M |
| Stockholders' Equity | C$ -47.81M | C$ -42.48M | C$ -25.13M | C$ 3.62M | C$ 3.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -80.43K | C$ 1.55M | C$ -12.35M | C$ -34.89M | C$ -15.19M |
| Operating Cash Flow | C$ -84.99K | C$ 1.55M | C$ -11.76M | C$ -33.70M | C$ -14.84M |
| Investing Cash Flow | C$ -9.90K | C$ 0.00 | C$ -585.66K | C$ -1.07M | C$ -351.08K |
| Financing Cash Flow | C$ -204.76K | C$ -2.04M | C$ -1.94M | C$ 44.61M | C$ 19.36M |