US Stock MarketDetailed Quotes
EGTYF EGUANA TECHNOLOGIES INC
- 0.007300
- +0.001550+26.96%
15min DelayClose Sep 24 16:00 ET
3.28MMarket Cap-243P/E (TTM)
0.007300High0.005750Low85.00KVolume0.006500Open0.005750Pre Close597.00Turnover0.02%Turnover RatioLossP/E (Static)448.96MShares0.04600052wk High-0.13P/B3.28MFloat Cap0.00390052wk Low--Dividend TTM448.96MShs Float0.515100Historical High--Div YieldTTM26.96%Amplitude0.003900Historical Low0.007000Avg Price1Lot Size
EGUANA TECHNOLOGIES INC Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- |
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