View Past PerformanceEguana Technologies 대차대조표 건전성재무 건전성 기준 점검 2/6Eguana Technologies 의 총 주주 지분은 CA$-47.8M 이고 총 부채는 CA$42.8M, 이는 부채 대 자기자본 비율을 -89.5% 로 가져옵니다. 총자산과 총부채는 각각 CA$8.5M 및 CA$56.3M 입니다.핵심 정보-89.54%부채/자본 비율CA$42.81m부채이자보상배율n/a현금CA$43.38k자본-CA$47.81m총부채CA$56.29m총자산CA$8.48m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Oct 08Eguana Technologies Inc. announced that it expects to receive CAD 1.125 million in fundingEguana Technologies Inc. announced a non brokered private placement to issue 10% subordinated secured convertible debentures for the principle amount of CAD 1,250,000 issued at discount the proceeds of CAD 1,125,000 on October 7, 2025. Inclusive of an oversubscription option of CAD 500,000 principal amount of Debentures for a purchase price of CAD 450,000. 0. Each Debenture will be convertible at the option of the holder into 5,000 common shares of the Company at a conversion price of CAD 0.20 per Common Share e, at any time prior to 12 months from the date of issuance of the Debentures. The Debentures will bear simple interest at a rate of 10% per annum payable by the Company. The Company may pay finders' fees in connection with the Offering, as permitted by applicable securities laws and the Exchange. Closing of the New Offering is expected to occur on or about October 17, 2025. The New Offering is subject to certain conditions, including, but not limited to,the receipt of all necessary regulatory and Exchange approvals. The Debentures and any Common Shares issued upon conversion thereof will be subject to a statutory hold period lasting four months and one day following the closing date of the Offering.공시 • Sep 16Eguana Technologies Inc., Annual General Meeting, Nov 27, 2025Eguana Technologies Inc., Annual General Meeting, Nov 27, 2025.공시 • Apr 09Eguana Technologies Inc. announced that it expects to receive CAD 2.25 million in fundingEguana Technologies Inc announced a a non-brokered private placement to issue 2,500 10% Subordinated Secured Convertible Debentures at an issue price of CAD 900 per debenture for the gross proceeds of CAD 2,250,000 with principal amount of CAD 2,500,000 inclusive of an oversubscription option of CAD 500,000 principal amount of Debentures for a purchase price of CAD 450,000 on April 8, 2025. Each Debenture will be priced at CAD 900 and have a principal amount of CAD 1,000. Each Debenture will be convertible at the option of the holder into 8,333 common shares at a conversion price of CAD 0.12 per Common Share, at any time prior to 12 months from the date of issuance of the Debentures (the "Maturity Date"). The conversion price represents a 10% premium to yesterday's closing price of the Common Shares. The Debentures will bear simple interest at a rate of 10% per annum payable by the Company, in cash or Common Shares, on the Maturity Date. The Company may pay finders' fees in connection with the Offering, as permitted by applicable securities laws and the Exchange. Closing of the Offering is expected to occur on or about April 15, 2025. The Offering is subject to certain conditions, including, but not limited to, the receipt of all necessary regulatory and Exchange approvals. The Debentures and any Common Shares issuable upon conversion thereof will be subject to a statutory hold period lasting four months and one day following the closing date of the Offering.공시 • Jan 23Eguana Technologies Inc. Announces Resignation of Daljit Ghotra, CTO, Effective January 31, 2025Eguana Technologies Inc. announced that long standing Eguana CTO, Mr. Daljit Ghotra, has resigned, effective January 31, 2025.공시 • Aug 05Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024.공시 • Nov 24+ 1 more updateEguana Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023Eguana Technologies Inc. announced that they will report Q3, 2023 results on Nov 29, 2023공시 • Oct 06Eguana Technologies Inc. Launches the Simplified Essential Whole Home Energy Storage SystemEguana Technologies Inc. announced the launch of its Essential Whole Home energy storage system (“ESS”), specifically designed for North American mid-sized homes. Adding to Eguana’s existing portfolio of products and solutions, the Essential Whole Home is an economical option for homes with existing 100-amp service panels and comes with simplified installation and remote commissioning processes, delivering installer efficiency and improved homeowner experience.공시 • Aug 29Eguana Technologies Inc. to Report Q2, 2023 Results on Aug 29, 2023Eguana Technologies Inc. announced that they will report Q2, 2023 results on Aug 29, 2023공시 • Aug 25Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023.공시 • May 26Eguana Technologies Inc. to Report Q1, 2023 Results on May 30, 2023Eguana Technologies Inc. announced that they will report Q1, 2023 results on May 30, 2023공시 • May 12Eguana Technologies Inc. Announces Chief Financial Officer ChangesEguana Technologies Inc. announced the appointment of Ms. Hansine Ullberg as Chief Financial Officer. Ms. Ullberg is a Chartered Professional Accountant with a Master of Accountancy and Bachelor of Commerce with Honours to go along with an ICD.D designation from the Institute of Corporate Directors-Rotman. Starting her career with Ernst and Young, Ms. Ullberg brings considerable experience in public capital markets, corporate culture development, and banking. In conjunction with Ms. Ullberg’s appointment, Ms. Sonja Kuehnle has resigned her position as CFO and will remain with the Company in an advisory role to oversee a smooth transition.재무 상태 분석단기부채: EGTY.F 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: EGTY.F는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: EGTY.F 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: EGTY.F는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 EGTY.F 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: EGTY.F 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 6.3 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 20:45종가2026/06/08 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Eguana Technologies Inc.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관MacMurray WhaleATB Cormark Historical (Cormark Securities)Michael GlenRaymond James Ltd.Ian GilliesStifel Canada
공시 • Oct 08Eguana Technologies Inc. announced that it expects to receive CAD 1.125 million in fundingEguana Technologies Inc. announced a non brokered private placement to issue 10% subordinated secured convertible debentures for the principle amount of CAD 1,250,000 issued at discount the proceeds of CAD 1,125,000 on October 7, 2025. Inclusive of an oversubscription option of CAD 500,000 principal amount of Debentures for a purchase price of CAD 450,000. 0. Each Debenture will be convertible at the option of the holder into 5,000 common shares of the Company at a conversion price of CAD 0.20 per Common Share e, at any time prior to 12 months from the date of issuance of the Debentures. The Debentures will bear simple interest at a rate of 10% per annum payable by the Company. The Company may pay finders' fees in connection with the Offering, as permitted by applicable securities laws and the Exchange. Closing of the New Offering is expected to occur on or about October 17, 2025. The New Offering is subject to certain conditions, including, but not limited to,the receipt of all necessary regulatory and Exchange approvals. The Debentures and any Common Shares issued upon conversion thereof will be subject to a statutory hold period lasting four months and one day following the closing date of the Offering.
공시 • Sep 16Eguana Technologies Inc., Annual General Meeting, Nov 27, 2025Eguana Technologies Inc., Annual General Meeting, Nov 27, 2025.
공시 • Apr 09Eguana Technologies Inc. announced that it expects to receive CAD 2.25 million in fundingEguana Technologies Inc announced a a non-brokered private placement to issue 2,500 10% Subordinated Secured Convertible Debentures at an issue price of CAD 900 per debenture for the gross proceeds of CAD 2,250,000 with principal amount of CAD 2,500,000 inclusive of an oversubscription option of CAD 500,000 principal amount of Debentures for a purchase price of CAD 450,000 on April 8, 2025. Each Debenture will be priced at CAD 900 and have a principal amount of CAD 1,000. Each Debenture will be convertible at the option of the holder into 8,333 common shares at a conversion price of CAD 0.12 per Common Share, at any time prior to 12 months from the date of issuance of the Debentures (the "Maturity Date"). The conversion price represents a 10% premium to yesterday's closing price of the Common Shares. The Debentures will bear simple interest at a rate of 10% per annum payable by the Company, in cash or Common Shares, on the Maturity Date. The Company may pay finders' fees in connection with the Offering, as permitted by applicable securities laws and the Exchange. Closing of the Offering is expected to occur on or about April 15, 2025. The Offering is subject to certain conditions, including, but not limited to, the receipt of all necessary regulatory and Exchange approvals. The Debentures and any Common Shares issuable upon conversion thereof will be subject to a statutory hold period lasting four months and one day following the closing date of the Offering.
공시 • Jan 23Eguana Technologies Inc. Announces Resignation of Daljit Ghotra, CTO, Effective January 31, 2025Eguana Technologies Inc. announced that long standing Eguana CTO, Mr. Daljit Ghotra, has resigned, effective January 31, 2025.
공시 • Aug 05Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024Eguana Technologies Inc., Annual General Meeting, Sep 26, 2024.
공시 • Nov 24+ 1 more updateEguana Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023Eguana Technologies Inc. announced that they will report Q3, 2023 results on Nov 29, 2023
공시 • Oct 06Eguana Technologies Inc. Launches the Simplified Essential Whole Home Energy Storage SystemEguana Technologies Inc. announced the launch of its Essential Whole Home energy storage system (“ESS”), specifically designed for North American mid-sized homes. Adding to Eguana’s existing portfolio of products and solutions, the Essential Whole Home is an economical option for homes with existing 100-amp service panels and comes with simplified installation and remote commissioning processes, delivering installer efficiency and improved homeowner experience.
공시 • Aug 29Eguana Technologies Inc. to Report Q2, 2023 Results on Aug 29, 2023Eguana Technologies Inc. announced that they will report Q2, 2023 results on Aug 29, 2023
공시 • Aug 25Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023Eguana Technologies Inc., Annual General Meeting, Nov 02, 2023.
공시 • May 26Eguana Technologies Inc. to Report Q1, 2023 Results on May 30, 2023Eguana Technologies Inc. announced that they will report Q1, 2023 results on May 30, 2023
공시 • May 12Eguana Technologies Inc. Announces Chief Financial Officer ChangesEguana Technologies Inc. announced the appointment of Ms. Hansine Ullberg as Chief Financial Officer. Ms. Ullberg is a Chartered Professional Accountant with a Master of Accountancy and Bachelor of Commerce with Honours to go along with an ICD.D designation from the Institute of Corporate Directors-Rotman. Starting her career with Ernst and Young, Ms. Ullberg brings considerable experience in public capital markets, corporate culture development, and banking. In conjunction with Ms. Ullberg’s appointment, Ms. Sonja Kuehnle has resigned her position as CFO and will remain with the Company in an advisory role to oversee a smooth transition.