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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402 | 717 | 585 | 1,642 | 9,515 |
| Receivables | 3,481 | 2,426 | 1,717 | 2,573 | 2,291 |
| Other current assets | 5,035 | 2,530 | 2,094 | 65 | 86 |
| TOTAL | $8,918 | $5,673 | $4,396 | $5,729 | $13,531 |
| Non-Current Assets | |||||
| PPE Net | 45,459 | 48,395 | 48,306 | 44,246 | 38,445 |
| Investments And Advances | 689 | 881 | 1,008 | 1,031 | 1,076 |
| Intangibles | 38,762 | 39,292 | 39,824 | 40,356 | 40,844 |
| Other Non-Current Assets | 0 | 0 | 0 | 918 | 918 |
| TOTAL | $84,910 | $88,568 | $89,138 | $86,551 | $81,283 |
| Total Assets | $93,828 | $94,241 | $93,534 | $92,280 | $94,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,619 | 1,188 | 948 | 672 | 243 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,195 | N/A | N/A |
| Deferred Revenues | 2 | 8 | 2 | 2 | 0 |
| TOTAL | $7,924 | $6,737 | $7,954 | $5,404 | $6,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,377 | 17,510 | 15,450 | 14,718 | 15,151 |
| Deferred Revenues | 2 | 8 | 2 | 2 | 0 |
| Other Non-Current Liabilities | -1,987 | -1,455 | -757 | -250 | -297 |
| TOTAL | $29,321 | $30,225 | $28,001 | $27,640 | $28,214 |
| Total Liabilities | $37,245 | $36,962 | $35,955 | $33,044 | $34,748 |
| Shareholders' Equity | |||||
| Common Shares | 62,051 | 61,884 | 61,763 | 61,728 | 61,586 |
| Retained earnings | -14,458 | -13,721 | -12,367 | -10,715 | -9,669 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,069 |
| TOTAL | $53,766 | $54,324 | $55,322 | $56,866 | $57,649 |
| Total Liabilities And Equity | $91,011 | $91,286 | $91,277 | $89,910 | $92,397 |