Evergreen Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	0	0.15	0.3
Cash & Cash Equivalents	0	0.15	0.3
Cash Growth	-61.81%	-51.22%	-
Other Current Assets	0.04	0.04	0.11
Total Current Assets	0.05	0.19	0.41
Long-Term Investments	53.58	82.95	118.05
Total Long-Term Assets	53.58	82.95	118.05
Total Assets	53.63	83.14	118.46
Accounts Payable	0.16	0.1	0.01
Current Debt	4.63	3.59	0
Other Current Liabilities	0.47	0.39	0.01
Total Current Liabilities	5.27	4.08	0.02
Other Long-Term Liabilities	4.03	4.03	4.03
Total Long-Term Liabilities	4.03	4.03	4.03
Total Liabilities	9.29	8.11	4.05
Total Debt	4.63	3.59	0
Debt Growth	97.04%	-	-
Retained Earnings	-9.24	-7.92	-3.63
Shareholders' Equity	-9.24	-7.92	-3.63
Net Cash / Debt	-4.63	-3.44	0.3
Net Cash Per Share	-0.45	-0.26	0.02
Working Capital	-5.22	-3.89	0.39
Book Value Per Share	-0.91	-0.59	-0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).