Also trades as: EVGN.V (TSXV) · $vol 0M
EVGIF OTC
EverGen Infrastructure Corp.
1W: +0.0%
1M: +3.2%
3M: +19.9%
YTD: +51.0%
1Y: +3.8%
3Y: -82.8%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78M
-16.9% ▼
4Y CAGR: +11.4%
Total Liabilities
$36M
-0.7% ▼
4Y CAGR: +17.7%
Shareholders Equity
$39M
-28.7% ▼
4Y CAGR: +5.4%
Cash & Investments
$414K
-29.2% ▼
4Y CAGR: -45.5%
Total Debt
$27M
+10.2% ▲
4Y CAGR: +66.6%
Net Debt
$26M
+11.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $20M | $9M | $585K | $414K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $20M | $9M | $585K | $414K |
| Net Receivables | $2M | $2M | $3M | $2M | $5M |
| Inventory | $127K | $0 | $20K | $0 | $0 |
| Other Current Assets | $988K | $3M | $2M | $797K | $4M |
| Total Current Assets | $7M | $25M | $13M | $4M | $9M |
| Property, Plant & Equip. | $12M | $17M | $30M | $48M | $43M |
| Goodwill & Intangibles | $32M | $39M | $42M | $40M | $25M |
| Long-Term Investments | $0 | $0 | $1M | $1M | $902K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $200K |
| Total Non-Current Assets | $44M | $56M | $73M | $89M | $69M |
| Total Assets | $51M | $81M | $86M | $94M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $6M | $6M |
| Short-Term Debt | $0 | $700K | $700K | $948K | $2M |
| Deferred Revenue | $516K | $0 | $142K | $2K | $0 |
| Other Current Liabilities | $6M | $279K | $3M | $2K | $802K |
| Total Current Liabilities | $10M | $4M | $7M | $8M | $10M |
| Long-Term Debt | $0 | $6M | $5M | $15M | $17M |
| Other Non-Current Liab. | $0 | $0 | $7M | $6M | $376K |
| Total Non-Current Liabilities | $9M | $15M | $17M | $28M | $26M |
| Total Liabilities | $19M | $19M | $25M | $36M | $36M |
| — Equity — | |||||
| Common Stock | $33M | $61M | $61M | $62M | $62M |
| Retained Earnings | -$2M | -$4M | -$8M | -$12M | -$29M |
| Accumulated OCI | $1M | $3M | $1M | $0 | $0 |
| Total Stockholders Equity | $32M | $61M | $59M | $55M | $39M |
| Total Liabilities & Equity | $51M | $81M | $86M | $94M | $78M |
| — Key Metrics — | |||||
| Total Debt | $3M | $10M | $12M | $24M | $27M |
| Net Debt | -$1M | -$10M | $3M | $24M | $26M |
| Total Investments | $0 | $0 | $1M | $1M | $902K |