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EGTYF EGUANA TECHNOLOGIES INC

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  • 0.006315
  • -0.002685-29.83%
15min DelayClose Dec 3 16:00 ET
2.84MMarket Cap-225P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.08%238.35K
-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
-Cash and cash equivalents
-95.08%238.35K
-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
Receivables
-97.88%382.53K
-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
-Accounts receivable
-47.98%9.37M
-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
-Taxes receivable
--77.09K
--28.01K
-91.29%47.83K
--47.83K
--52.48K
----
----
302.98%549.11K
----
----
-Other receivables
----
--5.34M
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---9.07M
---9.42M
-323.33%-13.07M
---13.07M
---4.72M
----
----
---3.09M
----
----
Inventory
-8.62%8.96M
-10.72%9.28M
20.76%8.5M
--8.5M
155.31%8.51M
110.81%9.8M
--10.4M
19.44%7.04M
-41.89%3.33M
106.05%4.65M
Prepaid assets
-8.52%2.82M
-33.96%2.82M
-69.90%2.77M
--2.77M
-15.24%2.99M
260.68%3.09M
--4.26M
889.00%9.2M
105.07%3.53M
-47.70%855.91K
Other current assets
----
----
----
----
--1
----
----
----
----
----
Total current assets
-65.05%12.5M
-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
Non current assets
Net PPE
-9.65%2.3M
-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
-Gross PPE
-9.65%2.3M
-20.83%1.96M
-34.31%3.14M
--3.14M
-3.46%2.45M
2.37%2.55M
--2.48M
66.45%4.78M
226.07%2.53M
212.01%2.49M
-Accumulated depreciation
----
----
52.17%-1.1M
---1.1M
----
----
----
-11.41%-2.29M
---613.79K
---531.49K
Goodwill and other intangible assets
-23.71%320.66K
-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
-Other intangible assets
----
----
212.61%370.5K
--370.5K
----
----
----
--118.52K
----
----
Total non current assets
-11.64%2.62M
-21.06%2.31M
-7.39%2.42M
--2.42M
38.73%2.85M
41.36%2.97M
--2.93M
167.85%2.61M
164.35%2.05M
163.22%2.1M
Total assets
-60.96%15.12M
-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
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
--1.35M
--2.68M
-accounts payable
----
----
----
----
----
----
----
----
--1.11M
--2.44M
-Total tax payable
----
----
----
----
----
----
----
----
--238.86K
--238.86K
Current provisions
34.77%807.78K
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
Current debt and capital lease obligation
83.25%8.34M
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
-Current debt
88.77%8.16M
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
----
-Current capital lease obligation
-21.25%179.59K
-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
Current deferred liabilities
93.61%108.63K
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
Other current liabilities
40.58%3.7M
20.21%3.09M
17.18%2.88M
--2.88M
-5.69%2.82M
63.59%2.63M
--2.57M
-65.43%2.46M
59.92%2.99M
-4.20%1.61M
Current liabilities
44.61%19.02M
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
Non current liabilities
Long term debt and capital lease obligation
-5.93%29.6M
-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
-Long term debt
-7.38%28.39M
-11.95%27.54M
-15.85%26.74M
--26.74M
617.49%30.23M
--30.65M
--31.28M
--31.77M
--4.21M
----
-Long term capital lease obligation
48.62%1.21M
-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
Total non current liabilities
-5.93%29.6M
-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
Total liabilities
8.97%48.62M
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
Shareholders'equity
Share capital
1.64%92.13M
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
-common stock
1.64%92.13M
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
-Preferred stock
----
--0
--0
--0
0.00%1
0.00%1
--1
-100.00%1
-100.00%1
-100.00%1
Retained earnings
-25.19%-148.31M
-31.09%-143.48M
-34.18%-139.73M
---139.73M
-30.08%-124.27M
-28.25%-118.47M
---109.45M
-19.27%-104.14M
-12.62%-95.53M
-12.51%-92.37M
Paid-in capital
4.24%15.44M
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
Gains losses not affecting retained earnings
22.76%-193.99K
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
Other equity interest
0.87%7.43M
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
Total stockholders'equity
-468.56%-33.5M
-1,078.72%-28.67M
-793.47%-25.13M
---25.13M
-339.35%-10.34M
-208.11%-5.89M
--2.93M
3.78%3.62M
-21.94%4.32M
56.05%5.45M
Total equity
-468.56%-33.5M
-1,078.72%-28.67M
-793.47%-25.13M
---25.13M
-339.35%-10.34M
-208.11%-5.89M
--2.93M
3.78%3.62M
-21.94%4.32M
56.05%5.45M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -95.08%238.35K-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%902.67K
-Cash and cash equivalents -95.08%238.35K-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%902.67K
Receivables -97.88%382.53K-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%3.08M
-Accounts receivable -47.98%9.37M-46.89%10.04M24.45%19.98M--19.98M364.34%22.08M484.49%18.02M--18.91M575.84%16.06M208.94%4.76M618.19%3.08M
-Taxes receivable --77.09K--28.01K-91.29%47.83K--47.83K--52.48K--------302.98%549.11K--------
-Other receivables ------5.34M--------------------------------
-Recievables adjustments allowances ---9.07M---9.42M-323.33%-13.07M---13.07M---4.72M-----------3.09M--------
Inventory -8.62%8.96M-10.72%9.28M20.76%8.5M--8.5M155.31%8.51M110.81%9.8M--10.4M19.44%7.04M-41.89%3.33M106.05%4.65M
Prepaid assets -8.52%2.82M-33.96%2.82M-69.90%2.77M--2.77M-15.24%2.99M260.68%3.09M--4.26M889.00%9.2M105.07%3.53M-47.70%855.91K
Other current assets ------------------1--------------------
Total current assets -65.05%12.5M-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%9.49M
Non current assets
Net PPE -9.65%2.3M-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%1.96M
-Gross PPE -9.65%2.3M-20.83%1.96M-34.31%3.14M--3.14M-3.46%2.45M2.37%2.55M--2.48M66.45%4.78M226.07%2.53M212.01%2.49M
-Accumulated depreciation --------52.17%-1.1M---1.1M-------------11.41%-2.29M---613.79K---531.49K
Goodwill and other intangible assets -23.71%320.66K-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%142.22K
-Other intangible assets --------212.61%370.5K--370.5K--------------118.52K--------
Total non current assets -11.64%2.62M-21.06%2.31M-7.39%2.42M--2.42M38.73%2.85M41.36%2.97M--2.93M167.85%2.61M164.35%2.05M163.22%2.1M
Total assets -60.96%15.12M-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%11.59M
Liabilities
Current liabilities
Payables ----------------------------------1.35M--2.68M
-accounts payable ----------------------------------1.11M--2.44M
-Total tax payable ----------------------------------238.86K--238.86K
Current provisions 34.77%807.78K30.86%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
Current debt and capital lease obligation 83.25%8.34M106.00%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
-Current debt 88.77%8.16M113.13%8.9M129.86%8.21M--8.21M578.07%4.67M--4.32M--4.17M1,160.94%3.57M45.42%689.34K----
-Current capital lease obligation -21.25%179.59K-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%297.15K
Current deferred liabilities 93.61%108.63K5,199.61%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
Other current liabilities 40.58%3.7M20.21%3.09M17.18%2.88M--2.88M-5.69%2.82M63.59%2.63M--2.57M-65.43%2.46M59.92%2.99M-4.20%1.61M
Current liabilities 44.61%19.02M80.46%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
Non current liabilities
Long term debt and capital lease obligation -5.93%29.6M-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
-Long term debt -7.38%28.39M-11.95%27.54M-15.85%26.74M--26.74M617.49%30.23M--30.65M--31.28M--31.77M--4.21M----
-Long term capital lease obligation 48.62%1.21M-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%1M
Total non current liabilities -5.93%29.6M-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
Total liabilities 8.97%48.62M12.71%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
Shareholders'equity
Share capital 1.64%92.13M1.64%92.13M8.14%92.13M--92.13M8.13%91.8M9.37%90.65M--90.65M12.31%85.2M12.58%84.9M53.18%82.89M
-common stock 1.64%92.13M1.64%92.13M8.14%92.13M--92.13M8.13%91.8M9.37%90.65M--90.65M13.15%85.2M13.43%84.9M54.80%82.89M
-Preferred stock ------0--0--00.00%10.00%1--1-100.00%1-100.00%1-100.00%1
Retained earnings -25.19%-148.31M-31.09%-143.48M-34.18%-139.73M---139.73M-30.08%-124.27M-28.25%-118.47M---109.45M-19.27%-104.14M-12.62%-95.53M-12.51%-92.37M
Paid-in capital 4.24%15.44M5.25%15.36M11.19%15.26M--15.26M12.20%15.05M13.96%14.82M--14.59M11.74%13.73M9.67%13.41M12.36%13M
Gains losses not affecting retained earnings 22.76%-193.99K52.89%-105.66K-56.30%-224.13K---224.13K-23.80%-278.63K12.54%-251.15K---224.3K41.32%-143.39K31.51%-225.06K11.14%-287.16K
Other equity interest 0.87%7.43M0.87%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
Total stockholders'equity -468.56%-33.5M-1,078.72%-28.67M-793.47%-25.13M---25.13M-339.35%-10.34M-208.11%-5.89M--2.93M3.78%3.62M-21.94%4.32M56.05%5.45M
Total equity -468.56%-33.5M-1,078.72%-28.67M-793.47%-25.13M---25.13M-339.35%-10.34M-208.11%-5.89M--2.93M3.78%3.62M-21.94%4.32M56.05%5.45M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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