EverGen Infrastructure Corp.
EVGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$14,226 | CA$8,442 | CA$7,459 | CA$9,564 |
| % Growth | 68.5% | 13.2% | -22% | – |
| Cost of Goods Sold | CA$13,232 | CA$9,906 | CA$9,952 | CA$2,776 |
| Gross Profit | CA$994 | -CA$1,464 | -CA$2,493 | CA$6,788 |
| % Margin | 7% | -17.3% | -33.4% | 71% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,532 | CA$5,092 | CA$4,629 | CA$6,869 |
| SG&A Expenses | CA$4,532 | CA$5,092 | CA$4,629 | CA$6,869 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$3,502 |
| Operating Expenses | CA$4,532 | CA$5,092 | CA$4,629 | CA$10,371 |
| Operating Income | -CA$3,538 | -CA$6,556 | -CA$7,122 | -CA$3,583 |
| % Margin | -24.9% | -77.7% | -95.5% | -37.5% |
| Other Income/Exp. Net | -CA$15,776 | -CA$1,072 | CA$2,272 | CA$1,201 |
| Pre-Tax Income | -CA$19,314 | -CA$6,316 | -CA$4,850 | -CA$2,382 |
| Tax Expense | -CA$2,226 | -CA$1,677 | -CA$740 | -CA$429 |
| Net Income | -CA$16,728 | -CA$4,422 | -CA$4,099 | -CA$1,953 |
| % Margin | -117.6% | -52.4% | -55% | -20.4% |
| EPS | -1.2 | -0.32 | -0.3 | -0.15 |
| % Growth | -275% | -6.7% | -100% | – |
| EPS Diluted | -1.2 | -0.32 | -0.3 | -0.15 |
| Weighted Avg Shares Out | 13,995 | 13,852 | 13,593 | 11,029 |
| Weighted Avg Shares Out Dil | 13,995 | 13,852 | 13,593 | 11,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$16 | CA$0 |
| Interest Expense | CA$2,623 | CA$918 | CA$612 | CA$458 |
| Depreciation & Amortization | CA$4,857 | CA$3,634 | CA$2,724 | CA$2,760 |
| EBITDA | -CA$11,228 | -CA$1,868 | -CA$1,514 | CA$770 |
| % Margin | -78.9% | -22.1% | -20.3% | 8.1% |