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EverGen Infrastructure Corp
Previous close
$1.28
Year range
$1.25 - $1.92
Market cap
23.83M CAD
Avg Volume
2.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.60M | 57.32% |
Operating expense | 853.00K | 19.13% |
Net income | -333.00K | 68.10% |
Net profit margin | -9.26 | 79.72% |
Earnings per share | -0.05 | 3.16% |
EBITDA | 1.14M | 446.34% |
Effective tax rate | 20.81% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 596.00K | -63.70% |
Total assets | 91.64M | -0.69% |
Total liabilities | 35.38M | 7.06% |
Total equity | 56.27M | — |
Shares outstanding | 14.00M | — |
Price to book | 0.33 | — |
Return on assets | -1.28% | — |
Return on capital | -1.42% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -333.00K | 68.10% |
Cash from operations | 1.57M | 259.96% |
Cash from investing | -477.00K | 92.86% |
Cash from financing | -903.00K | -323.94% |
Net change in cash | 194.00K | 102.46% |
Free cash flow | 753.38K | 110.81% |
About
Founded
2020
Headquarters
Website
Employees
35