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Eguana Technologies Inc
Previous close
$0.15
Day range
$0.14 - $0.15
Year range
$0.060 - $0.23
Market cap
6.55M CAD
Avg Volume
19.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 132.00K | 8.25% |
Operating expense | 1.10M | 267.65% |
Net income | -2.44M | 18.20% |
Net profit margin | -1.85K | 24.43% |
Earnings per share | — | — |
EBITDA | -992.08K | -207.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.38K | -62.30% |
Total assets | 8.48M | -37.20% |
Total liabilities | 56.29M | 12.71% |
Total equity | -47.81M | — |
Shares outstanding | 45.20M | — |
Price to book | -0.14 | — |
Return on assets | -32.12% | — |
Return on capital | 72.76% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.44M | 18.20% |
Cash from operations | -301.39K | -1,058.58% |
Cash from investing | — | — |
Cash from financing | 68.55K | 180.57% |
Net change in cash | -233.79K | -56.46% |
Free cash flow | -658.75K | -271.70% |
About
Founded
1996
Headquarters
Website
Employees
61
