EverGen Infrastructure Corp. (EVGN.V) Financials
EVGN.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 76.5 million | 32.8 million |
| June 30, 2025 | 78.6 million | 33.8 million |
| March 31, 2025 | 77.6 million | 36.4 million |
| Dec. 31, 2024 | 77.7 million | 35.7 million |
EVGN.V Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -1.1 million | 78000 |
| June 30, 2025 | -2.1 million | 685000 |
| March 31, 2025 | -1.3 million | 145000 |
| Dec. 31, 2024 | 861000 | 125000 |
EVGN.V Net Income
No data available :(
EVGN.V Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 2.9 million | 14.7 million | 9.9 million |
| June 30, 2025 | 4.5 million | 15.2 million | 10.1 million |
| March 31, 2025 | 752000 | 15.6 million | 7.7 million |
| Dec. 31, 2024 | 414000 | 16.9 million | 7.9 million |
EVGN.V Shares Outstanding
EVGN.V Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 375000 | - | 861000 | - |
| June 30, 2025 | 414000 | - | 1.8 million | - |
| March 31, 2025 | 550000 | - | 1.1 million | - |
| Dec. 31, 2024 | 248000 | - | 1.3 million | - |
EVGN.V Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 2.8 million | 2.8 million |
| June 30, 2025 | 2.8 million | 3.0 million |
| March 31, 2025 | 1.9 million | 1.9 million |
| Dec. 31, 2024 | 3.2 million | 3.3 million |
EVGN.V
Price: CA$0.41
52 week price:
Earnings Per Share: -1.25 CAD
Exchange: VAN
Sector: Industrials
Industry: Waste Management
Market Capitalization: 10.2 million