Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,684 | 5,188 | 5,188 | 0 |
| Receivables | 53 | 5 | 5 | 0 |
| TOTAL | $5,737 | $5,194 | $5,194 | $0 |
| Non-Current Assets | ||||
| PPE Net | 7,539 | 7,583 | 7,583 | 0 |
| Investments And Advances | 191 | 206 | 206 | 0 |
| Other Non-Current Assets | 4,543 | 5,143 | 5,143 | 0 |
| TOTAL | $12,273 | $12,932 | $12,932 | $0 |
| Total Assets | $18,010 | $18,126 | $18,126 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11,700 | 11,700 | 11,700 | 0 |
| Accounts payable and accrued liabilities | 791 | 505 | 505 | 0 |
| Accrued Expenses | 4,824 | 3,478 | 3,478 | 0 |
| TOTAL | $20,601 | $18,470 | $18,470 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 280 | 280 | 280 | 0 |
| TOTAL | $280 | $280 | $280 | $0 |
| Total Liabilities | $20,881 | $18,750 | $18,750 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 16 | 15 | 15 | 0 |
| Retained earnings | -24,684 | -21,155 | -21,155 | 0 |
| Other shareholders' equity | 1 | 0 | 0 | 0 |
| TOTAL | $-2,871 | $-624 | $-624 | $0 |
| Total Liabilities And Equity | $18,010 | $18,126 | $18,126 | $0 |