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 ]]
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 |