Eguana Technologies Inc (EGT) - Total Assets

Latest as of September 2025: CA$8.48 Million CAD ≈ $6.13 Million USD

Based on the latest financial reports, Eguana Technologies Inc (EGT) holds total assets worth CA$8.48 Million CAD (≈ $6.13 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Eguana Technologies Inc - Total Assets Trend (1999–2024)

This chart illustrates how Eguana Technologies Inc's total assets have evolved over time, based on quarterly financial data. Also see Eguana Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.

Eguana Technologies Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Eguana Technologies Inc's total assets of CA$8.48 Million consist of 82.2% current assets and 17.8% non-current assets. Review Eguana Technologies Inc balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	3.2%
Accounts Receivable	CA$8.08 Million	85.2%
Inventory	CA$6.86 Million	72.3%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$270.83K	2.9%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (1999–2024)

This chart illustrates how Eguana Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Eguana Technologies Inc stock quote for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Eguana Technologies Inc's current assets represent 82.2% of total assets in 2024, an increase from 26.2% in 1999.
Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 21.3% in 1999.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1999.
Asset Diversification: The largest asset category is accounts receivable at 85.2% of total assets.

Eguana Technologies Inc Competitors by Total Assets

Key competitors of Eguana Technologies Inc based on total assets are shown below.

Company	Country	Total Assets
LG Energy Solution Ltd KO:373220	Korea	₩71.81 Trillion
Xiamen Kehua Hengsheng SHE:002335	China	CN¥14.27 Billion
Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	China	CN¥18.96 Billion
North Electro-Optic Co Ltd SHG:600184	China	CN¥5.45 Billion
Dongguan Aohai Technology Co SHE:002993	China	CN¥10.58 Billion
Shanghai Zhezhong Construction Co Ltd SHE:002346	China	CN¥4.23 Billion
Hiwin Mikrosystem Corp TW:4576	Taiwan	NT$7.17 Billion
Xinya Electronic Co Ltd SHG:605277	China	CN¥3.47 Billion

Eguana Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.13	0.24	2.70
Quick Ratio	0.02	0.07	2.38
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$-48.69 Million	CA$-37.72 Million	CA$12.18 Million

Eguana Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Eguana Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	9.41
Latest Market Cap to Assets Ratio	0.31
Asset Growth Rate (YoY)	-55.8%
Total Assets	CA$9.48 Million
Market Capitalization	$2.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Eguana Technologies Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Eguana Technologies Inc's assets decreased by 55.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Eguana Technologies Inc (1999–2024)

The table below shows the annual total assets of Eguana Technologies Inc from 1999 to 2024.

Year	Total Assets	Change
2024-12-31	CA$9.48 Million ≈ $6.86 Million	-55.81%
2023-12-31	CA$21.46 Million ≈ $15.52 Million	-54.73%
2022-12-31	CA$47.40 Million ≈ $34.29 Million	+217.84%
2021-12-31	CA$14.91 Million ≈ $10.79 Million	+293.31%
2020-12-31	CA$3.79 Million ≈ $2.74 Million	-16.70%
2019-12-31	CA$4.55 Million ≈ $3.29 Million	+28.96%
2018-12-31	CA$3.53 Million ≈ $2.55 Million	-10.22%
2017-12-31	CA$3.93 Million ≈ $2.84 Million	-31.28%
2016-12-31	CA$5.72 Million ≈ $4.14 Million	+17.34%
2015-12-31	CA$4.88 Million ≈ $3.53 Million	+26.90%
2014-12-31	CA$3.84 Million ≈ $2.78 Million	+31.13%
2013-12-31	CA$2.93 Million ≈ $2.12 Million	-42.37%
2012-12-31	CA$5.08 Million ≈ $3.68 Million	-31.29%
2011-12-31	CA$7.40 Million ≈ $5.35 Million	-1.67%
2010-12-31	CA$7.53 Million ≈ $5.44 Million	-22.57%
2009-12-31	CA$9.72 Million ≈ $7.03 Million	+24.67%
2008-12-31	CA$7.80 Million ≈ $5.64 Million	-27.46%
2007-12-31	CA$10.75 Million ≈ $7.77 Million	+69.37%
2006-12-31	CA$6.35 Million ≈ $4.59 Million	-16.00%
2005-12-31	CA$7.55 Million ≈ $5.46 Million	+24.03%
2004-12-31	CA$6.09 Million ≈ $4.41 Million	-9.92%
2003-12-31	CA$6.76 Million ≈ $4.89 Million	-16.14%
2002-12-31	CA$8.06 Million ≈ $5.83 Million	+12.54%
2001-12-31	CA$7.16 Million ≈ $5.18 Million	+0.84%
2000-12-31	CA$7.10 Million ≈ $5.14 Million	+51.96%
1999-12-31	CA$4.68 Million ≈ $3.38 Million	--

About Eguana Technologies Inc

V:EGT Canada Electrical Equipment & Parts

Market Cap

$2.94 Million

CA$4.07 Million CAD

Market Cap Rank

#29600 Global

#1415 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.22

All Time High

CA$0.61