EGTI
CNQ:EGTI
EYEFI Group Technologies Inc.
- Stock
Last Close
0.20
04/08 17:41
Market Cap
7.01M
Beta: 0.94
PE Ratio
−7.12
PFCF: −23.00
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.34K - | 46.13K 0.45% | 202.83K 339.64% | 198.42K 2.17% | 237.09K 19.49% | 12.88K 94.57% | 272.35K 2,015.18% | 186.72K 31.44% | 290.08K 55.36% | 366.69K 26.41% | 163.84K 55.32% | 4.17K 97.46% | ||
accumulated other comprehensive income loss | 21.03K - | -75.18K 457.56% | -8.87K 88.20% | -20.28K 128.56% | -48.15K 137.41% | -61.23K 27.15% | -60.02K 1.98% | -53.29K 11.21% | -52.52K 1.44% | -49.43K 5.89% | -69.22K 40.04% | -62.58K 9.59% | ||
cash and cash equivalents | 111.05K - | 896.84K 707.58% | 654.67K 27.00% | 2.39M 264.60% | 837.01K 64.93% | 636.46K 23.96% | 354.95K 44.23% | 76.74K 78.38% | 276.69K 260.56% | 84.04K 69.63% | 146.98K 74.89% | 152.86K 4.00% | 3.13K 97.95% | |
cash and short term investments | 111.05K - | 896.84K 707.58% | 654.67K 27.00% | 2.39M 264.60% | 837.01K 64.93% | 636.46K 23.96% | 354.95K 44.23% | 76.74K 78.38% | 276.69K 260.56% | 84.04K 69.63% | 146.98K 74.89% | 152.86K 4.00% | 3.13K 97.95% | |
common stock | 2.38M - | 3.65M 53.40% | 3.65M 0% | 5.28M 44.61% | 5.29M 0.17% | 5.29M 0% | 5.29M 0.11% | 5.29M 0% | 5.31M 0.31% | 5.73M 8.03% | 5.78M 0.77% | 5.78M 0% | 1.63M 71.77% | |
deferred revenue | 307.19K - | 321.44K 4.64% | 331.20K 3.04% | 322.35K 2.67% | 313.02K 2.89% | 308.54K 1.43% | 308.35K 0.06% | 308.35K 0% | 368.63K 19.55% | 368.22K 0.11% | 333.96K 9.30% | 305.11K 8.64% | ||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 47.82K - | 49.16K 2.80% | 50.59K 2.92% | 53.13K 5.02% | 50.83K 4.33% | 50.38K 0.88% | 41.33K 17.97% | 40.33K 2.42% | 40.67K 0.86% | 35.86K 11.84% | 35.35K 1.43% | 33.55K 5.08% | 32.31K 3.70% | |
intangible assets | 35.35K - | |||||||||||||
inventory | ||||||||||||||
long term debt | 85.71K - | 906.97K 958.20% | 853.67K 5.88% | 1.09M 27.25% | 245.47K 77.40% | 241.96K 1.43% | 171.63K 29.07% | 156.76K 8.67% | 129.76K 17.22% | 110.65K 14.73% | 94.42K 14.67% | 72.31K 23.42% | ||
long term investments | ||||||||||||||
net debt | 923.55K - | 42.95K 95.35% | 217.97K 407.49% | -1.24M 669.21% | -558.44K 54.99% | -378.25K 32.27% | -113.14K 70.09% | 153.95K 236.07% | -75.10K 148.78% | 100.50K 233.83% | 298.30K 196.80% | 353.10K 18.37% | -3.13K 100.89% | |
net receivables | 461.97K - | 230.88K 50.02% | 296.07K 28.24% | 411.07K 38.84% | 606.61K 47.57% | 546.49K 9.91% | 469.77K 14.04% | 587.82K 25.13% | 177.42K 69.82% | 275.41K 55.23% | 377.12K 36.93% | 75.55K 79.97% | 1.01K 98.67% | |
other assets | ||||||||||||||
other current assets | 398 - | |||||||||||||
other current liabilities | 195.76K - | 372.68K 90.37% | 509.66K 36.76% | 45.36K 91.10% | 115.79K 155.27% | 151.06K 30.45% | 508.05K 236.33% | 154.42K 69.61% | 81.36K 47.31% | 93.20K 14.55% | 106.36K 14.12% | 61.22K 42.44% | ||
other liabilities | ||||||||||||||
other non current assets | 65.99K - | 61.61K 6.64% | 29.82K 51.59% | 29.39K 1.43% | 29.38K 0.05% | 30.05K 2.27% | 28.53K 5.04% | 28.50K 0.12% | 29.51K 3.54% | 29.07K 1.48% | ||||
other non current liabilities | 3.02K - | 4.18K 38.38% | 4.54K 8.59% | 4.92K 8.35% | 5.85K 19.06% | 7.11K 21.47% | ||||||||
othertotal stockholders equity | 50.18K - | 447.24K 791.27% | 400.98K 10.34% | 400.98K 0% | 513.28K 28.01% | 515.26K 0.39% | 513.34K 0.37% | 69.44K 86.47% | 179.59K 158.64% | 201.26K 12.07% | 115.43K 42.65% | |||
preferred stock | ||||||||||||||
property plant equipment net | 167.75K - | 137.84K 17.83% | 48.55K 64.78% | 344.80K 610.18% | 308.61K 10.50% | 285.79K 7.39% | 264.95K 7.29% | 249.60K 5.79% | 195.50K 21.68% | 175.91K 10.02% | 162.93K 7.38% | 141.38K 13.23% | ||
retained earnings | -3.15M - | -3.75M 19.19% | -4.03M 7.45% | -4.12M 2.06% | -4.65M 13.08% | -4.96M 6.50% | -5.41M 9.04% | -5.66M 4.76% | -5.89M 4.07% | -6.10M 3.45% | -6.40M 4.91% | -6.53M 2.08% | -1.71M 73.73% | |
short term debt | 948.90K - | 32.82K 96.54% | 18.97K 42.21% | 59.86K 215.61% | 33.10K 44.71% | 16.25K 50.90% | 70.17K 331.87% | 73.94K 5.36% | 71.84K 2.84% | 73.90K 2.87% | 350.86K 374.79% | 433.65K 23.60% | ||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 30.89K - | 55.45K - | 73.94K - | 15.99K - | ||||||||||
total assets | 788.59K - | 1.31M 66.72% | 1.16M 11.57% | 3.28M 182.32% | 1.83M 44.16% | 1.55M 15.51% | 1.16M 25.07% | 984.53K 15.15% | 719.22K 26.95% | 599.72K 16.62% | 752.02K 25.39% | 432.41K 42.50% | 36.45K 91.57% | |
total current assets | 573.02K - | 1.13M 96.80% | 997.45K 11.55% | 2.82M 182.99% | 1.44M 48.86% | 1.18M 18.06% | 824.72K 30.28% | 664.56K 19.42% | 454.51K 31.61% | 359.45K 20.92% | 524.23K 45.84% | 228.40K 56.43% | 4.14K 98.19% | |
total current liabilities | 1.45M - | 586.95K 59.57% | 651.14K 10.94% | 607.72K 6.67% | 602.43K 0.87% | 637.41K 5.81% | 645.42K 1.26% | 731.84K 13.39% | 708.55K 3.18% | 825.40K 16.49% | 1.16M 40.28% | 963.81K 16.76% | 4.17K 99.57% | |
total debt | 1.03M - | 939.79K 9.16% | 872.64K 7.15% | 1.15M 31.34% | 278.57K 75.70% | 258.21K 7.31% | 241.81K 6.35% | 230.69K 4.60% | 201.59K 12.61% | 184.54K 8.46% | 445.28K 141.29% | 505.96K 13.63% | ||
total investments | ||||||||||||||
total liabilities | 1.54M - | 1.49M 2.84% | 1.50M 0.73% | 1.69M 12.57% | 847.90K 49.95% | 879.36K 3.71% | 820.07K 6.74% | 892.78K 8.87% | 842.85K 5.59% | 940.96K 11.64% | 1.26M 33.71% | 1.04M 17.08% | 4.17K 99.60% | |
total liabilities and stockholders equity | 788.59K - | 1.31M 66.72% | 1.16M 11.57% | 3.28M 182.32% | 1.83M 44.16% | 1.55M 15.51% | 1.16M 25.07% | 984.53K 15.15% | 719.22K 26.95% | 599.72K 16.62% | 752.02K 25.39% | 432.41K 42.50% | 36.45K 91.57% | |
total non current assets | 215.56K - | 187.00K 13.25% | 165.13K 11.69% | 459.54K 178.28% | 389.26K 15.29% | 365.57K 6.08% | 335.66K 8.18% | 319.97K 4.67% | 264.70K 17.27% | 240.27K 9.23% | 227.79K 5.19% | 204.00K 10.44% | 32.31K 84.16% | |
total non current liabilities | 85.71K - | 906.97K 958.20% | 853.67K 5.88% | 1.09M 27.25% | 245.47K 77.40% | 241.96K 1.43% | 174.65K 27.82% | 160.94K 7.85% | 134.29K 16.55% | 115.56K 13.95% | 100.27K 13.23% | 79.42K 20.80% | ||
total stockholders equity | -748.97K - | -179.19K 76.07% | -342.22K 90.98% | 1.59M 564.08% | 984.97K 37.98% | 669.16K 32.06% | 340.30K 49.14% | 91.75K 73.04% | -123.63K 234.74% | -341.24K 176.03% | -506.13K 48.32% | -610.82K 20.69% | 32.28K 105.28% |
All numbers in CAD (except ratios and percentages)