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Eguana Technologies Inc
Previous close
$0.015
Day range
$0.010 - $0.015
Year range
$0.010 - $0.23
Market cap
5.03M CAD
Avg Volume
329.02K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.55M | 10.09% |
Operating expense | 4.49M | 64.88% |
Net income | -5.80M | -83.42% |
Net profit margin | -227.43 | -66.62% |
Earnings per share | -0.01 | -31.00% |
EBITDA | -4.51M | -58.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.81M | 70.19% |
Total assets | 34.58M | 125.62% |
Total liabilities | 44.92M | 308.09% |
Total equity | -10.34M | — |
Shares outstanding | 437.66M | — |
Price to book | -0.75 | — |
Return on assets | -32.14% | — |
Return on capital | -42.32% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -5.80M | -83.42% |
Cash from operations | -749.14K | 88.13% |
Cash from investing | -237.31K | 16.99% |
Cash from financing | -1.05M | -102.71% |
Net change in cash | -2.03M | -371.01% |
Free cash flow | -1.45M | 67.35% |
About
Founded
1996
Headquarters
Website
Employees
61