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EverGen Infrastructure Corp
Previous close
$2.20
Year range
$1.95 - $3.22
Market cap
30.65M CAD
Avg Volume
5.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.31M | 34.85% |
Operating expense | 2.76M | 165.70% |
Net income | -1.65M | -9.99% |
Net profit margin | -71.39 | 18.44% |
Earnings per share | — | — |
EBITDA | -1.68M | -139.97% |
Effective tax rate | 15.55% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 585.00K | -93.39% |
Total assets | 93.53M | 8.82% |
Total liabilities | 35.96M | 46.31% |
Total equity | 57.58M | — |
Shares outstanding | 13.89M | — |
Price to book | 0.55 | — |
Return on assets | -8.46% | — |
Return on capital | -9.62% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.65M | -9.99% |
Cash from operations | 2.11M | 350.42% |
Cash from investing | -2.93M | -16,388.89% |
Cash from financing | -236.00K | 50.42% |
Net change in cash | -1.06M | 18.75% |
Free cash flow | -1.79M | 49.74% |
About
Founded
2020
Headquarters
Website
Employees
35