EGTI

CNQ:EGTI

EYEFI Group Technologies Inc.

Stock

CAD

Last Close

0.20

04/08 17:41

Market Cap

7.01M

Beta: 0.94

PE Ratio

−7.12

PFCF: −23.00

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables		46.13K -	12.88K 72.09%	366.69K 2,747.87%
accumulated other comprehensive income loss	21.03K -	-8.87K 142.20%	-60.02K 576.30%	-69.22K 15.33%
cash and cash equivalents	111.05K -	654.67K 489.51%	354.95K 45.78%	146.98K 58.59%
cash and short term investments	111.05K -	654.67K 489.51%	354.95K 45.78%	146.98K 58.59%
common stock	2.38M -	3.65M 53.40%	5.29M 45.03%	5.78M 9.20%
deferred revenue	307.19K -	331.20K 7.82%	308.35K 6.90%	333.96K 8.31%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	47.82K -	50.59K 5.81%	41.33K 18.31%	35.35K 14.48%
intangible assets				35.35K -
inventory
long term debt	85.71K -	853.67K 896.01%	171.63K 79.90%	94.42K 44.99%
long term investments
net debt	923.55K -	217.97K 76.40%	-113.14K 151.91%	298.30K 363.65%
net receivables	461.97K -	296.07K 35.91%	469.77K 58.67%	377.12K 19.72%
other assets
other current assets
other current liabilities	195.76K -	254.83K 30.17%	254.03K 0.32%	106.36K 58.13%
other liabilities
other non current assets		65.99K -	29.38K 55.48%	29.51K 0.44%
other non current liabilities			3.02K -	5.85K 93.84%
othertotal stockholders equity		50.18K -	513.28K 922.89%	179.59K 65.01%
preferred stock
property plant equipment net	167.75K -	48.55K 71.06%	264.95K 445.71%	162.93K 38.50%
retained earnings	-3.15M -	-4.03M 28.07%	-5.41M 34.04%	-6.40M 18.32%
short term debt	948.90K -	18.97K 98.00%	70.17K 269.97%	350.86K 399.98%
short term investments
tax assets
tax payables	30.89K -	55.45K 79.55%	73.94K 33.33%	15.99K 78.38%
total assets	788.59K -	1.16M 47.43%	1.16M 0.19%	752.02K 35.19%
total current assets	573.02K -	997.45K 74.07%	824.72K 17.32%	524.23K 36.44%
total current liabilities	1.45M -	651.14K 55.15%	645.42K 0.88%	1.16M 79.40%
total debt	1.03M -	872.64K 15.65%	241.81K 72.29%	445.28K 84.15%
total investments
total liabilities	1.54M -	1.50M 2.13%	820.07K 45.50%	1.26M 53.42%
total liabilities and stockholders equity	788.59K -	1.16M 47.43%	1.16M 0.19%	752.02K 35.19%
total non current assets	215.56K -	165.13K 23.39%	335.66K 103.26%	227.79K 32.14%
total non current liabilities	85.71K -	853.67K 896.01%	174.65K 79.54%	100.27K 42.59%
total stockholders equity	-748.97K -	-342.22K 54.31%	340.30K 199.44%	-506.13K 248.73%

All numbers in CAD (except ratios and percentages)