Eguana - Fully Integrated Stack
Key Balance Sheet / Cash Flow Items
Cdn $ Millions (unaudited)
FINANCIAL DATA
Sales Growth
Q1-22
Q2-22
Q3-22
Q4-22
Q5-22
Q1-23
$12
$10.4
Cash
$2.8
$0.9
$1.7
$34.3
$15.0
$10.2
$10
Accounts receivable
$3.2
$3.1
$4.8
$6.3
$13.5
$18.9
Inventory
$4.7
$4.6
$3.3
$5.1
$7.0
$10.4
Prepaid expenses
$0.9
$0.9
$3.5
$6.6
$9.2
$4.3
and deposits
Total current
$11.7
$9.5
$13.3
$52.3
$44.8
$46.7
Revenue (M)
Σ$8
$5.9
$2.3 $2.6
assets
$2
$1.3
Working capital
$6.6
$4.4
$7.4
$41.2
$33.7
$32.1
$0.3
$-
Total long-term debt
$0.0
$0.0
$4.9
$11.7
$11.5
$10.9
Cash Flow used in
($2.0)
($1.5)
($6.3)
($5.6)
($18.3)
operations
•
Robust working capital of $32.1 million at March 31,
2023
Q3 Q4 Q5 Q1
'22 '22 '22 '22 '22 123
Quarterly revenue growth in Q5 2022
and Q1 2023.
Q1 Q2
($6.1)
Note: Change of Company's year end from Sept 30 to Dec 31, with 5 quarters in fiscal 2022.
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