US Stock MarketDetailed Quotes

EGTYF EGUANA TECHNOLOGIES INC

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0.006000
+0.001400+30.43%

15min DelayClose Nov 13 16:00 ET

2.69MMarket Cap-206P/E (TTM)

EGUANA TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

0.00%1

--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

-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

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	--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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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