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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EGT | TSXV | CAD | Delayed | |
EGT | CBOE Canada | CAD | Real-time |
For the six months ended 31 March 2022, Eguana Technologies Inc revenues decreased 42% to C$1.5M. Net loss decreased 2% to C$5.1M. Revenues reflect United States segment decrease of 39% to C$1.5M, Europe segment decrease of 97% to C$3K. Lower net loss reflects Accretion of debentures decrease from C$737K (expense) to C$0K, Accretion of preferred shares decrease of 51% to C$183K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.29 | 1.26 | 3.12 | 1.38 |
Gross Profit | 0.07 | 0.01 | 0.19 | 0.08 |
Operating Income | -2.52 | -2.21 | -2.01 | -2.31 |
Net Income | -2.4 | -2.66 | -2.48 | -2.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 11.59 | 13.75 | 14.91 | 17.48 |
Total Liabilities | 6.14 | 6.18 | 11.42 | 11.94 |
Total Equity | 5.45 | 7.57 | 3.49 | 5.53 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -3.48 | -2 | -14.84 | -12.29 |
Cash From Investing Activities | -0.32 | -0.17 | -0.35 | -0.07 |
Cash From Financing Activities | 0.16 | 0.43 | 19.36 | 19.54 |
Net Change in Cash | -3.7 | -1.79 | 4.08 | 7.18 |
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