CA Stock MarketDetailed Quotes

EGT Eguana Technologies Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
4.49MMarket Cap-142P/E (TTM)

Eguana Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.63%241.44K
-94.59%814K
--814K
70.19%2.81M
437.06%4.85M
--10.18M
226.58%15.04M
-78.54%1.65M
-93.99%902.67K
1,251.60%2.82M
-Cash and cash equivalents
-97.63%241.44K
-94.59%814K
--814K
70.19%2.81M
437.06%4.85M
--10.18M
226.58%15.04M
-78.54%1.65M
-93.99%902.67K
1,251.60%2.82M
-Accounts receivable
-46.89%10.04M
24.45%19.98M
--19.98M
364.34%22.08M
484.49%18.02M
--18.91M
575.84%16.06M
208.94%4.76M
618.19%3.08M
311.25%3.24M
Prepaid assets
--0
--0
--0
0.00%1
0.00%1
--1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
Total current assets
-58.10%18.33M
-57.49%19.04M
--19.04M
139.06%31.73M
276.72%35.76M
--43.75M
221.33%44.79M
-20.52%13.27M
-50.95%9.49M
330.18%11.66M
Non current assets
-Accumulated depreciation
----
52.17%-1.1M
---1.1M
----
----
----
-11.41%-2.29M
---613.79K
---531.49K
---448.58K
-Long term equity investment
-11.88%28.29M
-15.85%27.48M
--27.48M
501.23%31M
3,042.00%31.46M
--32.11M
17,192.91%32.65M
2,061.50%5.16M
-77.26%1M
-86.01%1.07M
-Goodwill
-22.38%345.58K
212.61%370.5K
--370.5K
200.57%403.72K
195.55%420.33K
--445.24K
-25.00%118.52K
4,477,200.00%134.32K
4,740,566.67%142.22K
5,003,966.67%150.12K
-Other intangible assets
0.87%7.43M
-17.25%7.43M
--7.43M
316.01%7.36M
231.35%7.36M
--7.36M
209.89%8.98M
-41.95%1.77M
-89.02%2.22M
-13.69%2.24M
Regulatory assets
-68.32%5.99M
-48.53%6.96M
--6.96M
266.21%17.41M
484.49%18.02M
--18.91M
438.11%13.52M
208.94%4.76M
618.19%3.08M
311.25%3.24M
Total assets
--28.01K
-91.29%47.83K
--47.83K
--52.48K
----
----
302.98%549.11K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
106.00%9.09M
119.65%8.41M
--8.41M
407.05%4.88M
1,431.59%4.55M
--4.41M
720.14%3.83M
46.70%962.55K
-71.44%297.15K
-70.08%365.98K
-Current debt
113.13%8.9M
129.86%8.21M
--8.21M
578.07%4.67M
--4.32M
--4.17M
1,160.94%3.57M
45.42%689.34K
----
-93.39%71.6K
-Current capital lease obligation
-18.53%194.65K
-21.80%201.71K
--201.71K
-24.48%206.34K
-23.25%228.05K
--238.92K
40.43%257.94K
50.03%273.21K
1.08%297.15K
109.26%294.38K
-accounts payable
----
----
----
----
----
----
----
--1.11M
--2.44M
----
-Total tax payable
-11.88%28.29M
-15.85%27.48M
--27.48M
501.23%31M
3,042.00%31.46M
--32.11M
17,192.91%32.65M
-1.52%5.16M
-89.44%1M
-91.64%1.07M
Current provisions
30.86%737.67K
15.32%667.56K
--667.56K
30.46%658.03K
29.68%599.4K
--563.71K
25.80%578.86K
-6.75%504.38K
-11.27%462.23K
-11.38%463.1K
Current deferred liabilities
5,199.61%95.29K
873.37%275.31K
--275.31K
-35.54%32.64K
-39.77%56.11K
--1.8K
-70.37%28.28K
-71.73%50.63K
-14.77%93.16K
-0.26%93.31K
Current liabilities
80.46%21.02M
71.72%19.11M
--19.11M
137.87%13.92M
155.92%13.15M
--11.65M
-0.96%11.13M
-12.78%5.85M
-28.33%5.14M
-33.23%5.11M
Non current liabilities
-Long term debt
-8.99%750.43K
-15.92%742.05K
--742.05K
-18.22%771.16K
-18.90%812.1K
--824.53K
367.42%882.61K
295.29%942.98K
466.10%1M
341.16%1.07M
Non current accrued expenses
-20.83%1.96M
-17.87%2.04M
--2.04M
27.41%2.45M
30.16%2.55M
--2.48M
205.21%2.49M
147.07%1.92M
145.39%1.96M
166.93%1.94M
Long term provisions
-11.95%27.54M
-15.85%26.74M
--26.74M
617.49%30.23M
--30.65M
--31.28M
--31.77M
--4.21M
----
----
Regulatory liabilities
---9.42M
-323.33%-13.07M
---13.07M
---4.72M
----
----
---3.09M
----
----
----
Total non current liabilities
12.71%49.31M
6.41%46.58M
--46.58M
308.09%44.92M
626.51%44.62M
--43.75M
283.26%43.78M
-7.84%11.01M
-63.13%6.14M
-69.83%6.18M
Shareholders'equity
Share capital
1.64%92.13M
8.14%92.13M
--92.13M
8.13%91.8M
9.37%90.65M
--90.65M
12.31%85.2M
12.58%84.9M
53.18%82.89M
70.73%82.8M
-common stock
1.64%92.13M
8.14%92.13M
--92.13M
8.13%91.8M
9.37%90.65M
--90.65M
13.15%85.2M
13.43%84.9M
54.80%82.89M
72.75%82.8M
Additional paid-in capital
5.25%15.36M
11.19%15.26M
--15.26M
12.20%15.05M
13.96%14.82M
--14.59M
11.74%13.73M
9.67%13.41M
12.36%13M
9.73%12.51M
Gains losses not affecting retained earnings
52.89%-105.66K
-56.30%-224.13K
---224.13K
-23.80%-278.63K
12.54%-251.15K
---224.3K
41.32%-143.39K
31.51%-225.06K
11.14%-287.16K
13.35%-252.77K
Other equity interest
----
----
----
--1
----
----
----
----
----
----
Total equity
-55.77%20.65M
-54.73%21.46M
--21.46M
125.62%34.58M
234.08%38.73M
--46.68M
217.84%47.4M
-12.31%15.33M
-42.47%11.59M
300.05%13.75M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.63%241.44K-94.59%814K--814K70.19%2.81M437.06%4.85M--10.18M226.58%15.04M-78.54%1.65M-93.99%902.67K1,251.60%2.82M
-Cash and cash equivalents -97.63%241.44K-94.59%814K--814K70.19%2.81M437.06%4.85M--10.18M226.58%15.04M-78.54%1.65M-93.99%902.67K1,251.60%2.82M
-Accounts receivable -46.89%10.04M24.45%19.98M--19.98M364.34%22.08M484.49%18.02M--18.91M575.84%16.06M208.94%4.76M618.19%3.08M311.25%3.24M
Prepaid assets --0--0--00.00%10.00%1--1-100.00%1-100.00%1-100.00%1-100.00%1
Total current assets -58.10%18.33M-57.49%19.04M--19.04M139.06%31.73M276.72%35.76M--43.75M221.33%44.79M-20.52%13.27M-50.95%9.49M330.18%11.66M
Non current assets
-Accumulated depreciation ----52.17%-1.1M---1.1M-------------11.41%-2.29M---613.79K---531.49K---448.58K
-Long term equity investment -11.88%28.29M-15.85%27.48M--27.48M501.23%31M3,042.00%31.46M--32.11M17,192.91%32.65M2,061.50%5.16M-77.26%1M-86.01%1.07M
-Goodwill -22.38%345.58K212.61%370.5K--370.5K200.57%403.72K195.55%420.33K--445.24K-25.00%118.52K4,477,200.00%134.32K4,740,566.67%142.22K5,003,966.67%150.12K
-Other intangible assets 0.87%7.43M-17.25%7.43M--7.43M316.01%7.36M231.35%7.36M--7.36M209.89%8.98M-41.95%1.77M-89.02%2.22M-13.69%2.24M
Regulatory assets -68.32%5.99M-48.53%6.96M--6.96M266.21%17.41M484.49%18.02M--18.91M438.11%13.52M208.94%4.76M618.19%3.08M311.25%3.24M
Total assets --28.01K-91.29%47.83K--47.83K--52.48K--------302.98%549.11K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 106.00%9.09M119.65%8.41M--8.41M407.05%4.88M1,431.59%4.55M--4.41M720.14%3.83M46.70%962.55K-71.44%297.15K-70.08%365.98K
-Current debt 113.13%8.9M129.86%8.21M--8.21M578.07%4.67M--4.32M--4.17M1,160.94%3.57M45.42%689.34K-----93.39%71.6K
-Current capital lease obligation -18.53%194.65K-21.80%201.71K--201.71K-24.48%206.34K-23.25%228.05K--238.92K40.43%257.94K50.03%273.21K1.08%297.15K109.26%294.38K
-accounts payable ------------------------------1.11M--2.44M----
-Total tax payable -11.88%28.29M-15.85%27.48M--27.48M501.23%31M3,042.00%31.46M--32.11M17,192.91%32.65M-1.52%5.16M-89.44%1M-91.64%1.07M
Current provisions 30.86%737.67K15.32%667.56K--667.56K30.46%658.03K29.68%599.4K--563.71K25.80%578.86K-6.75%504.38K-11.27%462.23K-11.38%463.1K
Current deferred liabilities 5,199.61%95.29K873.37%275.31K--275.31K-35.54%32.64K-39.77%56.11K--1.8K-70.37%28.28K-71.73%50.63K-14.77%93.16K-0.26%93.31K
Current liabilities 80.46%21.02M71.72%19.11M--19.11M137.87%13.92M155.92%13.15M--11.65M-0.96%11.13M-12.78%5.85M-28.33%5.14M-33.23%5.11M
Non current liabilities
-Long term debt -8.99%750.43K-15.92%742.05K--742.05K-18.22%771.16K-18.90%812.1K--824.53K367.42%882.61K295.29%942.98K466.10%1M341.16%1.07M
Non current accrued expenses -20.83%1.96M-17.87%2.04M--2.04M27.41%2.45M30.16%2.55M--2.48M205.21%2.49M147.07%1.92M145.39%1.96M166.93%1.94M
Long term provisions -11.95%27.54M-15.85%26.74M--26.74M617.49%30.23M--30.65M--31.28M--31.77M--4.21M--------
Regulatory liabilities ---9.42M-323.33%-13.07M---13.07M---4.72M-----------3.09M------------
Total non current liabilities 12.71%49.31M6.41%46.58M--46.58M308.09%44.92M626.51%44.62M--43.75M283.26%43.78M-7.84%11.01M-63.13%6.14M-69.83%6.18M
Shareholders'equity
Share capital 1.64%92.13M8.14%92.13M--92.13M8.13%91.8M9.37%90.65M--90.65M12.31%85.2M12.58%84.9M53.18%82.89M70.73%82.8M
-common stock 1.64%92.13M8.14%92.13M--92.13M8.13%91.8M9.37%90.65M--90.65M13.15%85.2M13.43%84.9M54.80%82.89M72.75%82.8M
Additional paid-in capital 5.25%15.36M11.19%15.26M--15.26M12.20%15.05M13.96%14.82M--14.59M11.74%13.73M9.67%13.41M12.36%13M9.73%12.51M
Gains losses not affecting retained earnings 52.89%-105.66K-56.30%-224.13K---224.13K-23.80%-278.63K12.54%-251.15K---224.3K41.32%-143.39K31.51%-225.06K11.14%-287.16K13.35%-252.77K
Other equity interest --------------1------------------------
Total equity -55.77%20.65M-54.73%21.46M--21.46M125.62%34.58M234.08%38.73M--46.68M217.84%47.4M-12.31%15.33M-42.47%11.59M300.05%13.75M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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