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Eguana Technologies, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CA2823651054
CAD
0.14
0.03 (28.83%)

Dec 04

TSX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Sep'21
Sep'20
Sep'19
Sep'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-25.13
3.62
3.49
-17.46
-11.02
-4.43
Shareholder's Funds
-25.13
3.62
3.49
-17.46
-11.02
-4.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.15
35.60
5.66
13.38
9.14
3.18
Secured Loans
35.15
35.60
5.66
13.38
9.14
3.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.74
0.88
0.19
1.1
0.34
0.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.48
32.65
0.19
13.01
8.38
2.91
Current Liabilities
Trade Payables
6.87
4.23
3.09
4.05
3.52
2.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19.11
11.13
11.23
8.24
7.20
5.05
Total Liabilities
21.46
47.40
14.91
3.79
4.55
3.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.14
4.79
2.87
2.71
2.17
1.98
Less: Accumulated Depreciation
1.10
2.30
2.06
1.93
1.76
1.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.04
2.49
0.82
0.78
0.41
0.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.42
2.61
0.97
0.78
0.41
0.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.50
7.04
5.89
1.54
2.37
1.22
Sundry Debtors
6.91
12.97
2.51
0.60
0.74
0.07
Cash and Bank
0.81
15.04
4.60
0.53
0.48
1.29
Other Current Assets
16.27
35.59
13.01
2.76
3.66
2.63
Short Term Loans and Advances
0.05
0.55
0.00
0.09
0.07
0.05
Total Current Assets
19.04
44.79
13.94
3.01
4.15
3.14
Net Current Assets (Including Current Investments)
-0.06
33.67
2.71
-5.23
-3.05
-1.91
Total Current Assets Excluding Current Investments
19.04
44.79
13.94
3.01
4.15
3.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21.46
47.40
14.91
3.79
4.55
3.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.15
35.60
5.66
13.38
9.14
3.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -15.83% vs NA in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -15.91% vs NA in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -18.07% vs NA in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -57.49% vs NA in Dec 2022

Compare Balance Sheet Results of Eguana Technologies, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-25.13
10.44
-35.57
-340.71%
Shareholder's Funds
-25.13
10.44
-35.57
-340.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.15
0.00
35.15
0.00%
Secured Loans
35.15
0
35.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.74
0
0.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
27.48
0
27.48
0.00%
Current Liabilities
Trade Payables
6.87
0
6.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
19.11
0.27
18.84
6,977.78%
Total Liabilities
21.46
10.71
10.75
100.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.14
0
3.14
0.00%
Less: Accumulated Depreciation
1.10
0
1.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.04
0.00
2.04
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.80
-0.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2.42
7.10
-4.68
-65.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.50
0
8.50
0.00%
Sundry Debtors
6.91
0
6.91
0.00%
Cash and Bank
0.81
3.00
-2.19
-73.00%
Other Current Assets
16.27
3.61
12.66
350.69%
Short Term Loans and Advances
0.05
0
0.05
0.00%
Total Current Assets
19.04
3.61
15.43
427.42%
Net Current Assets (Including Current Investments)
-0.06
3.34
-3.40
-101.80%
Total Current Assets Excluding Current Investments
19.04
3.61
15.43
427.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21.46
10.71
10.75
100.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.15
0
35.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.74 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -15.83% vs NA in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.74 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -15.91% vs NA in Dec 2022

Annual - Fixed Assets
Fixed Assets 2.04 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -18.07% vs NA in Dec 2022

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022

Annual - Current Assets
Current Assets 19.04 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -57.49% vs NA in Dec 2022

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