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Evergreen Energy Inc (EVEIQ)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	28,793	79,381	23,701	2,758	604
Receivables	N/A	1,084	992	N/A	832
Inventories	64	N/A	N/A	N/A	N/A
Other current assets	0	44	257	10,230	858
TOTAL	$29,757	$80,676	$25,054	$13,107	$2,548

Non-Current Assets
PPE Net	4,679	3,427	334	126	310
Investments And Advances	0	0	0	355	352
Intangibles	1,123	1,229	1,266	1,449	10,344
Other Non-Current Assets	78,613	26,972	8,350	745	764
TOTAL	$84,415	$31,628	$9,950	$2,675	$11,769

Total Assets	$114,172	$112,304	$35,004	$15,782	$14,317

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	7,645
Accounts payable and accrued liabilities	1,303	2,657	3,084	1,274	2,313
Accrued Expenses	8,365	4,217	577	394	1,052
Deferred Revenues	N/A	199	189	424	6,432
TOTAL	$9,847	$7,073	$3,850	$13,863	$19,950

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	2,957
Deferred Revenues	N/A	199	189	424	6,432
Other Non-Current Liabilities	3,933	3,433	0	90	5,088
TOTAL	$10,684	$10,971	$56	$184	$8,469

Total Liabilities	$20,531	$18,044	$3,906	$14,047	$28,419

Shareholders' Equity
Shares Outstanding, K	6,545	5,439	4,534	3,891	2,689
Common Shares	68	65	53	39	29
Retained earnings	-151,870	-128,557	-118,002	-109,719	-86,268
Other shareholders' equity	0	0	0	-95	0
TOTAL	$93,641	$94,260	$31,098	$1,735	$-14,103

Total Liabilities And Equity	$114,172	$112,304	$35,004	$15,782	$14,317