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)
| 12-1991 | 03-1991 | 12-1990 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,188 | 0 | 0 |
| Receivables | 5 | 0 | 0 |
| TOTAL | $5,194 | $0 | $0 |
| Non-Current Assets | |||
| PPE Net | 10,968 | 0 | 0 |
| Investments And Advances | 206 | 0 | 0 |
| Other Non-Current Assets | 5,143 | 0 | 0 |
| TOTAL | $16,318 | $0 | $0 |
| Total Assets | $18,126 | $0 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,700 | 0 | 0 |
| Accounts payable and accrued liabilities | 505 | 0 | 0 |
| Accrued Expenses | 3,478 | 0 | 0 |
| TOTAL | $18,470 | $0 | $0 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 280 | 0 | 0 |
| TOTAL | $280 | $0 | $0 |
| Total Liabilities | $18,750 | $0 | $0 |
| Shareholders' Equity | |||
| Common Shares | 15 | 0 | 0 |
| Retained earnings | -21,155 | 0 | 0 |
| TOTAL | $-624 | $0 | $0 |
| Total Liabilities And Equity | $18,126 | $0 | $0 |