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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,161 | 4,515 | 752 | 414 | 596 |
| Receivables | 3,438 | 2,812 | 4,771 | 4,586 | 2,503 |
| Other current assets | 2,457 | 2,237 | 2,103 | 3,631 | 4,681 |
| TOTAL | $8,056 | $9,564 | $7,626 | $8,631 | $7,780 |
| Non-Current Assets | |||||
| PPE Net | 43,530 | 43,600 | 44,059 | 42,533 | 44,554 |
| Investments And Advances | 902 | 902 | 902 | 902 | 1,078 |
| Intangibles | 24,049 | 24,511 | 24,973 | 25,434 | 38,231 |
| Other Non-Current Assets | 0 | 0 | 0 | 200 | 0 |
| TOTAL | $68,481 | $69,013 | $69,934 | $69,069 | $83,863 |
| Total Assets | $76,537 | $78,577 | $77,560 | $77,700 | $91,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,766 | 2,740 | 2,661 | 1,745 | 1,560 |
| TOTAL | $8,013 | $8,115 | $9,539 | $9,581 | $7,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,748 | 15,153 | 15,606 | 16,937 | 17,338 |
| Other Non-Current Liabilities | -2,081 | -2,146 | 306 | -2,191 | -2,678 |
| TOTAL | $24,750 | $25,657 | $26,878 | $26,118 | $28,081 |
| Total Liabilities | $32,763 | $33,772 | $36,417 | $35,699 | $35,377 |
| Shareholders' Equity | |||||
| Common Shares | 67,296 | 67,291 | 62,290 | 62,165 | 62,112 |
| Retained earnings | -33,067 | -32,023 | -30,189 | -29,095 | -14,791 |
| TOTAL | $41,317 | $42,283 | $38,508 | $39,434 | $53,588 |
| Total Liabilities And Equity | $74,080 | $76,055 | $74,925 | $75,133 | $88,965 |