Evergreen Corporation (EVGRU)
USD 11.8
(0.0%)
USD 11.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 83.14 Million | 118.46 Million | 105.99 Thousand |
| Total Current Assets | 191.91 Thousand | 412.89 Thousand | 105.99 Thousand |
| Cash And Short Term Investments | 146.93 Thousand | 301.22 Thousand | - |
| Cash and Cash Equivalents | 146.93 Thousand | 301.22 Thousand | - |
| Short Term Investments | 82.94 Million | 118.05 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 44.97 Thousand | 111.67 | 106.00 |
| Total Non-Current Assets | 82.94 Million | 118.05 Million | 105.99 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 82.94 Million | 118.05 Thousand | 25 Thousand |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 117.93 Million | 80.99 Thousand |
| Other Assets | -0.00 | 0.00 | -105.99 Thousand |
| Total Liabilities | 8.1 Million | 4.04 Million | 110.85 Thousand |
| Total Current Liabilities | 4.08 Million | 21.14 Thousand | 110.85 Thousand |
| Account Payables | 100 Thousand | 13.64 Thousand | 4860.00 |
| Tax Payables | - | - | - |
| Short Term Debt | 3.59 Million | - | 105.99 Thousand |
| Deferred Revenue | -100 Thousand | - | -4860.00 |
| Other Current Liabilities | 493.6 Thousand | 7500.00 | 4860.00 |
| Total Non Current Liabilities | 4.02 Million | 4.02 Million | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 4.02 Million | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 75.03 Million | 114.41 Million | -4860.00 |
| Stock Holders Equity | 75.03 Million | 114.41 Million | -4860.00 |
| Common Stock | 82.95 Million | 118.05 Million | 288.00 |
| Retained Earnings | -7.91 Million | -3.63 Million | -4860.00 |
| Accumulated other comprehensive income | - | - | -25.00 |
| Common Stock Equity | 75.03 Million | 114.41 Million | -4860.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | 82.94 Million | 118.16 Million | 25 Thousand |
| Total Debt | 3.59 Million | - | 105.99 Thousand |
| Net Debt | 3.44 Million | -301.22 Thousand | 105.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 54.58 Million | 53.62 Million | 84.55 Million | 83.14 Million | 83.14 Million | 81.63 Million |
| Total Current Assets | 66.74 Thousand | 47.84 Thousand | 42.2 Thousand | 191.91 Thousand | 191.91 Thousand | 78.96 Thousand |
| Cash And Short Term Investments | 50.79 Thousand | 4176.00 | 25.15 Thousand | 146.93 Thousand | 146.93 Thousand | 236.00 |
| Cash and Cash Equivalents | 50.79 Thousand | 4176.00 | 25.15 Thousand | 146.93 Thousand | 146.93 Thousand | 236.00 |
| Short Term Investments | 54.51 Million | 53.57 Million | 84.5 Million | 82.94 Million | 82.94 Million | 81.55 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 43.66 Thousand | 17.05 Thousand | 44.97 Thousand | 44.97 Thousand | 78.72 Thousand |
| Total Non-Current Assets | 54.51 Million | 53.57 Million | 84.5 Million | 82.94 Million | 82.94 Million | 81.55 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.51 Million | 53.57 Million | 84.5 Million | 82.94 Million | 82.94 Million | 81.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.7 Million | 62.86 Million | 8.68 Million | 8.1 Million | 8.1 Million | 7.17 Million |
| Total Current Liabilities | 5.68 Million | 5.26 Million | 4.66 Million | 4.08 Million | 4.08 Million | 3.15 Million |
| Account Payables | 190 Thousand | 160 Thousand | 130 Thousand | 100 Thousand | 100 Thousand | 70 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.05 Million | 4.63 Million | 4.02 Million | 3.59 Million | 3.59 Million | 2.9 Million |
| Deferred Revenue | 439.67 Thousand | -160 Thousand | -130 Thousand | -100 Thousand | -100 Thousand | -2.9 Million |
| Other Current Liabilities | - | 634.78 Thousand | 631.29 Thousand | 493.6 Thousand | 493.6 Thousand | 3.08 Million |
| Total Non Current Liabilities | 4.02 Million | 57.6 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 57.6 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 44.88 Million | -9.24 Million | 75.86 Million | 75.03 Million | 75.03 Million | 74.46 Million |
| Stock Holders Equity | 44.88 Million | -9.24 Million | 75.86 Million | 75.03 Million | 75.03 Million | 74.46 Million |
| Common Stock | 54.51 Million | 341.00 | 84.51 Million | 82.95 Million | 82.95 Million | 81.55 Million |
| Retained Earnings | -9.63 Million | -9.24 Million | -8.64 Million | -7.91 Million | -7.91 Million | -7.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 44.88 Million | -9.24 Million | 75.86 Million | 75.03 Million | 75.03 Million | 74.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.51 Million | 53.57 Million | 84.5 Million | 82.94 Million | 82.94 Million | 81.55 Million |
| Total Debt | 5.05 Million | 4.63 Million | 4.02 Million | 3.59 Million | 3.59 Million | 2.9 Million |
| Net Debt | 4.99 Million | 4.62 Million | 4 Million | 3.44 Million | 3.44 Million | 2.9 Million |
WM
ASTERDM
NET
601900
NTRB
3341