Eguana Technologies's market cap is currently ―. The company's EPS TTM is C$-0.065; its P/E ratio is -0.23; Eguana Technologies is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 2.55M	C$ 2.07M	C$ 5.86M	-	C$ 2.60M
Gross Profit	C$ -222.25K	C$ 748.00	C$ 152.17K	-	C$ -249.78K
EBIT	C$ -5.77M	C$ -8.99M	C$ -5.28M	-	C$ -3.08M
EBITDA	C$ -5.58M	C$ -8.79M	C$ -5.09M	-	-
Net Income Common Stockholders	C$ -5.80M	C$ -9.02M	C$ -5.31M	-	C$ -2.24M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 2.81M	C$ 4.85M	C$ 10.18M	C$ 15.04M	C$ 34.33M
Total Assets	C$ 34.58M	C$ 38.73M	C$ 46.68M	C$ 47.40M	C$ 54.55M
Total Debt	C$ 9.92M	C$ 10.79M	C$ 11.98M	C$ 36.48M	C$ 36.11M
Net Debt	C$ 7.11M	C$ 5.94M	C$ 1.81M	C$ 21.45M	C$ 1.78M
Total Liabilities	C$ 44.92M	C$ 44.62M	C$ 43.75M	C$ 43.78M	C$ 54.55M
Stockholders Equity	C$ -10.34M	C$ -5.89M	C$ 2.93M	C$ 3.62M	C$ 9.77M
Cash Flow	-
Free Cash Flow	-	-	C$ -6.59M	-	C$ -5.88M
Operating Cash Flow	C$ -947.12K	C$ -3.67M	C$ -6.07M	-	C$ -5.60M
Investing Cash Flow	C$ -237.31K	C$ -536.19K	C$ -224.10K	-	C$ -285.89K
Financing Cash Flow	C$ -1.05M	C$ -1.07M	C$ 1.47M	-	C$ 38.67M

Currency in CAD

Eguana Technologies Earnings and Revenue History

Income Statement >

Eguana Technologies Debt to Assets

Balance Sheet >

Eguana Technologies Cash Flow

Cash Flow >

Eguana Technologies Forecast EPS vs Actual EPS

Earnings >

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