Evergreen Corporation (EGRVF)

Evergreen Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.01	0	0.15	0.3	-
Cash & Short-Term Investments	0.01	0	0.15	0.3	-
Cash Growth	-57.96%	-96.90%	-51.22%	-	-
Prepaid Expenses	0.03	0.03	0.04	0.11	-
Other Current Assets	-	-	-	-	0.11
Total Current Assets	0.04	0.04	0.19	0.41	0.11
Other Long-Term Assets	26.69	55.41	82.95	118.05	-
Total Assets	26.73	55.45	83.14	118.46	0.11
Accounts Payable	0.25	0.22	0.1	0.01	0
Accrued Expenses	0.99	0.97	0.39	0.01	-
Short-Term Debt	6.42	5.78	3.59	-	0.11
Other Current Liabilities	0	0.01	-	-	-
Total Current Liabilities	7.67	6.99	4.08	0.02	0.11
Other Long-Term Liabilities	30.72	59.44	86.97	122.08	-
Total Liabilities	38.38	66.42	91.06	122.1	0.11
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-11.65	-10.97	-7.92	-3.63	-0
Comprehensive Income & Other	-	-	-	-	-0.03
Shareholders' Equity	-11.65	-10.97	-7.92	-3.63	-0
Total Liabilities & Equity	26.73	55.45	83.14	118.46	0.11
Total Debt	6.42	5.78	3.59	-	0.11
Net Cash (Debt)	-6.41	-5.78	-3.44	0.3	-0.11
Net Cash Per Share	-0.77	-0.62	-0.26	0.02	-0.04
Filing Date Shares Outstanding	5.61	5.61	10.9	14.91	2.5
Total Common Shares Outstanding	5.61	8.07	10.9	14.91	2.5
Working Capital	-7.62	-6.95	-3.89	0.39	-0
Book Value Per Share	-2.07	-1.36	-0.73	-0.24	-0.00
Tangible Book Value	-11.65	-10.97	-7.92	-3.63	-0
Tangible Book Value Per Share	-2.07	-1.36	-0.73	-0.24	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.