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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,814 | 8,852 | 12,841 | 17,379 | 17,470 |
| Receivables | 2,288 | 3,325 | 1,771 | 1,929 | 2,667 |
| Other current assets | 20 | 20 | 0 | 17 | 2,688 |
| TOTAL | $9,866 | $13,236 | $15,430 | $20,168 | $23,498 |
| Non-Current Assets | |||||
| PPE Net | 35,948 | 29,789 | 26,972 | 19,805 | 18,177 |
| Investments And Advances | 1,071 | 1,112 | 940 | 1,000 | N/A |
| Intangibles | 41,331 | 41,820 | 42,350 | 37,608 | 38,096 |
| TOTAL | $78,350 | $72,721 | $70,262 | $58,413 | $56,273 |
| Total Assets | $88,216 | $85,956 | $85,692 | $78,581 | $79,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 700 | 700 | 710 |
| Accounts payable and accrued liabilities | N/A | 3,247 | N/A | N/A | N/A |
| Deferred Revenues | 6 | 142 | 124 | 36 | 515 |
| TOTAL | $8,723 | $7,111 | $5,351 | $3,644 | $4,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,883 | 5,059 | 5,232 | 5,408 | 5,583 |
| Deferred Revenues | 6 | 142 | 124 | 36 | 515 |
| Other Non-Current Liabilities | -328 | -1,076 | -1,380 | 0 | 0 |
| TOTAL | $18,749 | $17,463 | $17,462 | $14,453 | $14,522 |
| Total Liabilities | $27,472 | $24,574 | $22,813 | $18,097 | $18,824 |
| Shareholders' Equity | |||||
| Common Shares | 61,585 | 61,393 | 61,700 | 60,304 | 60,597 |
| Retained earnings | -8,852 | -7,956 | -6,630 | -4,876 | -4,405 |
| Other shareholders' equity | 1,069 | 1,069 | 3,484 | 3,484 | 3,484 |
| TOTAL | $58,256 | $58,916 | $60,389 | $60,484 | $60,947 |
| Total Liabilities And Equity | $85,728 | $83,490 | $83,202 | $78,581 | $79,771 |