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Evergen Infrastructure Corp (EVGN.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ 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 thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	414	585	8,852	19,597	4,684
Receivables	4,586	1,717	3,325	2,122	1,515
Inventories	N/A	N/A	N/A	187	127
Other current assets	3,631	2,094	20	2,910	541
TOTAL	$8,631	$4,396	$13,236	$25,019	$6,979

Non-Current Assets
PPE Net	42,533	48,306	29,789	17,007	11,597
Investments And Advances	902	1,008	1,112	N/A	N/A
Intangibles	25,434	39,824	41,820	38,584	31,934
Other Non-Current Assets	200	0	0	0	0
TOTAL	$69,069	$89,138	$72,721	$55,591	$43,531

Total Assets	$77,700	$93,534	$85,956	$80,610	$50,510

Liabilities
Current Liabilities
Short Term Debt	1,745	948	700	700	N/A
Accounts payable and accrued liabilities	N/A	6,195	3,247	3,197	3,425
Deferred Revenues	0	2	142	N/A	N/A
TOTAL	$9,581	$7,954	$7,111	$4,474	$9,821

Non-Current Liabilities
Long Term Debt	16,937	15,450	5,059	5,758	N/A
Deferred Revenues	0	2	142	N/A	N/A
Other Non-Current Liabilities	-2,191	-757	-1,076	0	0
TOTAL	$26,118	$28,001	$17,463	$14,764	$8,780

Total Liabilities	$35,699	$35,955	$24,574	$19,238	$18,601

Shareholders' Equity
Common Shares	62,165	61,763	61,393	60,597	32,790
Retained earnings	-29,095	-12,367	-7,956	-4,186	-2,233
Other shareholders' equity	0	0	1,069	3,484	1,100
TOTAL	$39,434	$55,322	$58,916	$61,372	$31,909

Total Liabilities And Equity	$75,133	$91,277	$83,490	$80,610	$50,510