EverGen Infrastructure Corp.
EVGN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,810 | CA$2,781 | CA$1,909 | CA$3,163 |
| % Growth | 1% | 45.7% | -39.6% | – |
| Cost of Goods Sold | CA$2,769 | CA$2,952 | CA$1,896 | CA$3,318 |
| Gross Profit | CA$41 | -CA$171 | CA$13 | -CA$155 |
| % Margin | 1.5% | -6.1% | 0.7% | -4.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$861 | CA$1,762 | CA$1,120 | CA$1,298 |
| SG&A Expenses | CA$861 | CA$1,762 | CA$1,120 | CA$1,298 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$861 | CA$1,762 | CA$1,120 | CA$1,298 |
| Operating Income | -CA$820 | -CA$1,933 | -CA$1,107 | -CA$1,453 |
| % Margin | -29.2% | -69.5% | -58% | -45.9% |
| Other Income/Exp. Net | -CA$627 | -CA$553 | -CA$336 | -CA$14,654 |
| Pre-Tax Income | -CA$1,447 | -CA$2,486 | -CA$1,443 | -CA$16,107 |
| Tax Expense | -CA$341 | -CA$539 | -CA$241 | -CA$1,692 |
| Net Income | -CA$1,041 | -CA$1,835 | -CA$1,097 | -CA$14,055 |
| % Margin | -37% | -66% | -57.5% | -444.4% |
| EPS | -0.046 | -0.1 | -0.078 | -1 |
| % Growth | 53.6% | -28% | 92.2% | – |
| EPS Diluted | -0.046 | -0.1 | -0.078 | -1 |
| Weighted Avg Shares Out | 22,427 | 17,762 | 14,041 | 13,995 |
| Weighted Avg Shares Out Dil | 22,427 | 17,762 | 14,041 | 13,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$534 | CA$521 | CA$347 | CA$567 |
| Depreciation & Amortization | CA$1,117 | CA$1,144 | CA$1,062 | CA$1,200 |
| EBITDA | CA$204 | -CA$856 | -CA$55 | -CA$14,340 |
| % Margin | 7.3% | -30.8% | -2.9% | -453.4% |