Eguana Technologies Inc.
EGT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.46% | 16.61% | 150.82% | -51.09% | -2.30% |
| Total Receivables | -75.65% | 6,132.61% | -98.31% | -2.83% | -93.68% |
| Inventory | 3.07% | -3.91% | -34.34% | -4.98% | -3.15% |
| Prepaid Expenses | 51.13% | -6.86% | -54.60% | -4.81% | -7.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -91.80% | -77.86% | -18.49% | -- |
| Total Current Assets | 1.38% | 1.68% | -36.98% | -5.87% | -32.57% |
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| Total Current Assets | 1.38% | 1.68% | -36.98% | -5.87% | -32.57% |
| Net Property, Plant & Equipment | -3.50% | -8.11% | -16.55% | -29.78% | 15.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.32% | -9.09% | -14.02% | -6.57% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.53% | -0.09% | -34.06% | -9.53% | -27.55% |
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| Total Accounts Payable | 16.10% | -1.24% | -9.07% | 16.41% | -25.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.49% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | 8.22% | -7.34% | 358.88% | -6.91% |
| Total Finance Division Other Current Liabilities | 0.99% | -1.39% | 7.98% | 0.63% | 16.42% |
| Total Other Current Liabilities | 0.99% | -1.39% | 7.98% | 0.63% | 16.42% |
| Total Current Liabilities | 8.84% | 4.97% | -5.16% | 162.73% | -10.45% |
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| Total Current Liabilities | 8.84% | 4.97% | -5.16% | 162.73% | -10.45% |
| Long-Term Debt | -- | -- | -- | -- | 1.99% |
| Short-term Debt | 11.49% | -- | -- | -- | -- |
| Capital Leases | -2.97% | -7.09% | -19.46% | -48.54% | 59.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.73% | 1.60% | -2.31% | 4.07% | -2.45% |
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| Common Stock & APIC | 5.41% | 0.13% | -6.05% | 1.39% | -0.98% |
| Retained Earnings | -6.82% | -0.62% | 2.19% | -3.35% | -2.27% |
| Treasury Stock & Other | 5.77% | 0.06% | -3.45% | 0.77% | -2.25% |
| Total Common Equity | -10.53% | -1.97% | -9.45% | -10.21% | -15.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.53% | -1.97% | -9.45% | -10.21% | -15.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.53% | -1.97% | -9.45% | -10.21% | -15.63% |
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