Production (Stage)
EverGen Infrastructure Corp.
EVGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.06% | -63.65% | -95.91% | -87.68% | -93.23% |
| Total Receivables | 145.16% | -2.59% | 47.01% | 5.95% | -47.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.78% | -- | -- | -- | 42.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.02% | 376.81% | 385.20% | 12,524.32% | 3,225.68% |
| Total Current Assets | 80.21% | 17.20% | -40.28% | -42.55% | -65.96% |
|
|
|||||
| Total Current Assets | 80.21% | 17.20% | -40.28% | -42.55% | -65.96% |
| Net Property, Plant & Equipment | -19.18% | 0.83% | 14.40% | 34.51% | 66.19% |
| Long-term Investments | -61.68% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -61.68% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -27.84% | -8.58% | -11.34% | -8.11% | -5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.75% | -0.56% | -4.25% | 6.74% | 11.52% |
|
|
|||||
| Total Accounts Payable | -10.84% | 26.38% | 17.10% | -28.05% | 95.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.23% | 94.85% | 209.25% | 59.61% | 44.86% |
| Total Finance Division Other Current Liabilities | 37,060.00% | -- | -99.85% | -99.19% | -99.92% |
| Total Other Current Liabilities | 37,060.00% | -- | -99.85% | -99.19% | -99.92% |
| Total Current Liabilities | 10.56% | 35.19% | 17.33% | -22.83% | 14.63% |
|
|
|||||
| Total Current Liabilities | 10.56% | 35.19% | 17.33% | -22.83% | 14.63% |
| Long-Term Debt | 0.62% | 17.96% | 10.97% | 258.30% | 212.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.47% | 12.38% | 19.77% | 21.64% | 36.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.15% | -45.30% | -38.11% | -32.30% | -19.93% |
| Total Liabilities | -8.87% | 7.20% | 3.70% | 34.43% | 49.95% |
|
|
|||||
| Common Stock & APIC | -7.08% | 1.32% | -0.36% | 2.95% | 5.42% |
| Retained Earnings | -115.93% | -38.22% | -44.67% | -54.88% | -59.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.58% | -5.64% | -9.76% | -6.83% | -3.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.58% | -5.64% | -9.76% | -6.83% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.39% | 13.14% | 12.76% | 18.67% | -6.21% |
| Total Equity | -33.05% | -4.89% | -8.86% | -5.78% | -3.87% |
|
|
|||||