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EverGen Infrastructure Corp. (TSE:EVGN)
TSXV:EVGN
RESEARCH TOOLSreports
EverGen Infrastructure Corp. (EVGN) Financial Statements
7 Followers
EverGen Infrastructure Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.31M | C$ 2.29M | C$ 2.16M | C$ 1.68M | C$ 2.03M |
| Gross Profit | C$ 5.72M | C$ 1.35M | C$ 1.78M | C$ -650.00K | C$ 2.11M |
| EBIT | C$ -1.43M | C$ -1.37M | C$ -1.21M | C$ -1.02M | C$ -1.05M |
| EBITDA | C$ -412.00K | C$ -440.00K | C$ -345.00K | C$ -188.00K | C$ -185.00K |
| Net Income Common Stockholders | C$ -1.44M | C$ -1.04M | C$ -819.00K | C$ -907.00K | C$ -5.27M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 585.00K | C$ 1.64M | C$ 9.52M | C$ 5.81M | C$ 8.85M |
| Total Assets | C$ 93.53M | C$ 92.28M | C$ 94.81M | C$ 88.22M | C$ 85.96M |
| Total Debt | C$ 24.16M | C$ 21.72M | C$ 21.27M | C$ 12.35M | C$ 11.54M |
| Net Debt | C$ 23.57M | C$ 20.08M | C$ 11.75M | C$ 6.54M | C$ 2.69M |
| Total Liabilities | C$ 35.95M | C$ 33.04M | C$ 34.75M | C$ 27.47M | C$ 24.57M |
| Stockholders Equity | C$ 55.32M | C$ 56.87M | C$ 57.65M | C$ 58.26M | C$ 58.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.23M | C$ -6.57M | C$ -3.48M | C$ -5.49M | C$ -4.27M |
| Operating Cash Flow | C$ 2.11M | C$ -984.00K | C$ -636.00K | C$ -184.00K | C$ -843.00K |
| Investing Cash Flow | C$ -2.93M | C$ -6.68M | C$ -4.50M | C$ -2.55M | C$ 18.00K |
| Financing Cash Flow | C$ -236.00K | C$ -213.00K | C$ 8.83M | C$ -302.00K | C$ -476.00K |
EverGen Infrastructure Corp. Forecast EPS vs Actual EPS
Currently, no data available
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