Evergreen Corporation (EVGR)

Evergreen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.05	0.15	0.3	-
Cash & Short-Term Investments	0.05	0.15	0.3	-
Cash Growth	21424.58%	-51.22%	-	-
Prepaid Expenses	0.02	0.04	0.11	-
Other Current Assets	-	-	-	0.11
Total Current Assets	0.07	0.19	0.41	0.11
Other Long-Term Assets	54.52	82.95	118.05	-
Total Assets	54.59	83.14	118.46	0.11
Accounts Payable	0.19	0.1	0.01	0
Accrued Expenses	0.44	0.39	0.01	-
Short-Term Debt	5.05	3.59	-	0.11
Total Current Liabilities	5.68	4.08	0.02	0.11
Other Long-Term Liabilities	58.54	86.97	122.08	-
Total Liabilities	64.22	91.06	122.1	0.11
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-9.64	-7.92	-3.63	-0
Comprehensive Income & Other	-	-	-	-0.03
Shareholders' Equity	-9.64	-7.92	-3.63	-0
Total Liabilities & Equity	54.59	83.14	118.46	0.11
Total Debt	5.05	3.59	-	0.11
Net Cash (Debt)	-5	-3.44	0.3	-0.11
Net Cash Per Share	-0.50	-0.26	0.02	-0.04
Filing Date Shares Outstanding	8.07	10.9	14.91	2.5
Total Common Shares Outstanding	8.07	10.9	14.91	2.5
Working Capital	-5.61	-3.89	0.39	-0
Book Value Per Share	-1.19	-0.73	-0.24	-0.00
Tangible Book Value	-9.64	-7.92	-3.63	-0
Tangible Book Value Per Share	-1.19	-0.73	-0.24	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.