Is Evergreen Corporation (EVGR) a Buy, Sell, or Hold?
OTC : EVGR
Evergreen Corporation — Financials
$11.95 USD
$11.95 (0%)
- Volume
- 6.83K
- Average Volume
- 11.75K
- Market Capitalization
- $101.17M
- P/E Ratio
- 42.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.21
- Year Low
- $11.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
EVGR Financial Statements
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | -1.34M | -421K | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.34M | 420.5K | 58320 |
| otherExpenses | - | - | - | - |
| operatingExpenses | - | 1.34M | 420.5K | 58320 |
| costAndExpenses | - | 1.34M | 420.5K | 58320 |
| netInterestIncome | - | 5.02M | 1.33M | - |
| interestIncome | - | 5.02M | 1.33M | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 5.02M | - | 58320 |
| ebitda | -1.7M | 3.67M | -421K | 58.32 |
| ebit | - | -1.34M | -421K | -58320 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -1.7M | -1.34M | -421K | -58320 |
| totalOtherIncomeExpensesNet | 3.47M | 5.02M | 1.33M | -4860 |
| incomeBeforeTax | 1.77M | 3.67M | 906.06K | -58320 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | - | 3.67M | 906.06K | -58320 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.77M | 3.67M | 906.06K | -58320 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.77M | 3.67M | 906.06K | -58320 |
| eps | 0.28 | 0.27 | 0.07 | -0.02 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4553 | 146.93K | 301.23K | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4553 | 146.93K | 301.23K | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 33481 | 44977 | 111.67K | - |
| otherCurrentAssets | - | - | - | 106K |
| totalCurrentAssets | 38034 | 191.91K | 412.9K | 106K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 82.95M | - | 25000 |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 55.41M | - | 118.05M | 80995 |
| totalNonCurrentAssets | 55.41M | 82.95M | 118.05M | 106K |
| otherAssets | - | - | - | -106K |
| totalAssets | 55.45M | 83.14M | 118.46M | 106K |
| totalPayables | 226.12K | 100000 | 13649 | 4860 |
| accountPayables | 220K | 100000 | 13649 | 4860 |
| otherPayables | 6116 | - | - | - |
| accruedExpenses | 973.99K | 393.6K | 7500 | - |
| shortTermDebt | 5.78M | 3.59M | - | 106K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3801 | - | - | -0.0 |
| totalCurrentLiabilities | 6.99M | 4.08M | 21149 | 110.86K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 4.02M | 4.02M | 4.02M | 0.0 |
| totalNonCurrentLiabilities | 4.02M | 4.02M | 4.02M | 0.0 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 11.01M | 8.11M | 4.05M | 110.86K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 25 |
| commonStock | 55.41M | 82.95M | 118.05M | 288 |
| retainedEarnings | -10.97M | -7.92M | -3.63M | -4860 |
| additionalPaidInCapital | - | - | - | 24712 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| netIncome | 1.77M | 3.67M | 906.06K | -58.32 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 721.8K | 539.14K | -95380 | 4860 |
| accountsReceivables | 3801 | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 120K | 86351 | 8789 | - |
| otherWorkingCapital | 598K | 452.79K | -104.17K | 4860 |
| otherNonCashItems | -3.47M | -5.02M | -1.33M | -4743 |
| netCashProvidedByOperatingActivities | -975.88K | -804.3K | -515.88K | 58.32 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -116.72M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 31M | 40.12M | - | - |
| netCashProvidedByInvestingActivities | 31M | 40.12M | -116.72M | - |
| netDebtIssuance | 2.19M | 3.59M | -174.41K | - |
| longTermNetDebtIssuance | - | 2.94M | -174.41K | - |
| shortTermNetDebtIssuance | 2.19M | 650K | - | - |
| netStockIssuance | -32.36M | -43.06M | 117.69M | - |
| netCommonStockIssuance | -32.36M | -43.06M | 117.69M | - |
| commonStockIssuance | - | - | 117.69M | - |
| commonStockRepurchased | -32.36M | -43.06M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 25000 | - |
| netCashProvidedByFinancingActivities | -30.17M | -39.47M | 117.54M | - |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.2M | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 601.74K | - | 199.36K | 246.39K | 498.48K | 247.6K | 431.06K | 166.3K | - |
| grossProfit | - | 601.74K | -156K | -199K | -246K | -498K | -248K | -431K | -166K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 431.06K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 601.74K | 155.99K | 199.36K | 246.39K | 498.48K | 247.6K | 431.06K | 166.3K | 66149 |
| otherExpenses | 404.64K | - | - | - | - | 498.48K | - | - | - | 66149 |
| operatingExpenses | 404.64K | 601.74K | 155.99K | 199.36K | 246.39K | 498.48K | 247.6K | 431.06K | 166.3K | 66149 |
| costAndExpenses | 404.64K | 1.2M | 155.99K | 199.36K | 246.39K | 498.48K | 247.6K | 431.06K | 166.3K | 66149 |
| netInterestIncome | 488.25K | 652.92K | 700.05K | 1.03M | 1.08M | 1.07M | 1.36M | 1.39M | 1.19M | 848.68K |
| interestIncome | 488.25K | 652.92K | 700.05K | 1.03M | 1.08M | 1.07M | 1.36M | 1.39M | 1.19M | 848.68K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 431.06K | 166.3K | 66149 |
| ebitda | -405K | -1.1M | -155.99K | -199K | -246K | -498K | -248K | 64 | 295 | -66149 |
| ebit | -405K | -1.1M | -156K | -199K | -246K | -498K | -248K | -431K | -166K | -66149 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -405K | -1.1M | -156K | -199K | -246K | -498K | -248K | -431K | -166K | -66149 |
| totalOtherIncomeExpensesNet | 488.25K | 652.93K | 700.05K | 1.03M | 1.08M | 1.07M | 1.36M | 1.39M | 1.19M | 848.68K |
| incomeBeforeTax | 83608 | -443K | 544.06K | 834.22K | 833.69K | 572.65K | 1.11M | 961.87K | 1.03M | 782.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 83608 | -443K | 544.06K | 834.22K | 833.69K | 572.65K | 1.11M | 961.87K | 1.03M | 782.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83608 | -443K | 544.06K | 834.22K | 833.69K | 572.65K | 1.11M | 961.87K | 1.03M | 782.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83608 | -443K | 544.06K | 834.22K | 833.69K | 572.65K | 1.11M | 961.87K | 1.03M | 782.53K |
| eps | 0.01 | -0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.09 | 0.06 | 0.07 | 0.06 |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10576 | 4553 | 50798 | 4176 | 25157 | 146.93K | 236 | 10936 | 131.28K | 301.23K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10576 | 4553 | 50798 | 4176 | 25157 | 146.93K | 236 | 10936 | 131.28K | 301.23K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 30323 | 33481 | 15944 | 43669 | 17051 | 44977 | 78726 | 31666 | 111.67K | 111.67K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40899 | 38034 | 66742 | 47845 | 42208 | 191.91K | 78962 | 42602 | 242.95K | 412.9K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 122.94M | 120.39M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.69M | 55.41M | 54.52M | 53.58M | 84.51M | 82.95M | 81.56M | - | - | 118.05M |
| totalNonCurrentAssets | 26.69M | 55.41M | 54.52M | 53.58M | 84.51M | 82.95M | 81.56M | 122.94M | 120.39M | 118.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.73M | 55.45M | 54.59M | 53.63M | 84.55M | 83.14M | 81.64M | 122.98M | 120.64M | 118.46M |
| totalPayables | 250K | 226.12K | 190K | 160K | 130K | 100000 | 70000 | 40000 | 10000 | 13649 |
| accountPayables | 250K | 220K | 190K | 160K | 130K | 100000 | 70000 | 40000 | 10000 | 13649 |
| otherPayables | - | 6116 | - | - | - | - | - | - | - | - |
| accruedExpenses | 992.61K | 973.99K | 439.67K | 474.78K | 501.29K | 393.6K | 180.17K | 158.21K | 7500 | 7500 |
| shortTermDebt | 6.42M | 5.78M | 5.05M | 4.63M | 4.03M | 3.59M | 2.9M | 2.35M | 1.15M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -160K | -130K | - | - | -2.35M | - | - |
| otherCurrentLiabilities | 3801 | 3801 | - | 160K | 130K | - | - | - | - | - |
| totalCurrentLiabilities | 7.67M | 6.99M | 5.68M | 5.27M | 4.66M | 4.08M | 3.15M | 2.55M | 1.17M | 21149 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M |
| totalNonCurrentLiabilities | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.69M | 11.01M | 9.71M | 9.29M | 8.69M | 8.11M | 7.18M | 6.57M | 5.19M | 4.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.69M | 55.41M | 54.52M | 341 | 84.51M | 82.95M | 81.56M | 122.94M | 120.4M | 118.05M |
| retainedEarnings | -11.65M | -10.97M | -9.64M | -9.24M | -8.64M | -7.92M | -7.1M | -6.53M | -4.95M | -3.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83608 | -443.02K | 544.06K | 834.22 | 833.69K | 572.65K | 1.11M | 961.87K | 1.03M | 782.53K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45661 | 556.7K | 22613 | -23123 | 165.62K | 277.18K | 4899 | 260.72K | -3649 | -21351 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 29999 | 32500 | -6149 | -46351 |
| otherWorkingCapital | 15661 | 526.7K | -7387 | -53123 | 135.62K | 247.18K | -25100 | 228.22K | 2500 | 25000 |
| otherNonCashItems | -488.25K | -652.92K | -700.05K | -200.19K | -1.08M | -1.07M | -1.36M | -1.39M | -1.19M | -848.68K |
| netCashProvidedByOperatingActivities | -358.98K | -539.24K | -133.38K | -222.48K | -80776 | -221.3K | -242.7K | -170.35K | -169.94K | -87500 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -400K | -480K | -320K | -320K | -1.15M | -1.15M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29.21M | -240K | -240K | 32.36M | - | - | 43.06M | -1.15M | -1.15M | - |
| netCashProvidedByInvestingActivities | 29.21M | -240K | -240K | 31.96M | -480K | -320K | 42.74M | -1.15M | -1.15M | - |
| netDebtIssuance | 635.36K | 733K | 420K | 601.5K | 439K | 688K | 552K | 1.2M | 1.15M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 320K | 320K | 1.15M | 1.15M | - |
| shortTermNetDebtIssuance | 635.36K | 733K | 420K | 601.5K | 439K | 368K | 232K | 1.2M | - | - |
| netStockIssuance | -29.48M | 32.36M | - | -32.36M | - | - | -43.06M | - | - | - |
| netCommonStockIssuance | -29.48M | 32.36M | - | -32.36M | - | - | -43.06M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -29.48M | 32365 | - | -32.36M | - | 43.06M | -43.06M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -32.36M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -28.84M | 733K | 420K | -31.76M | 439K | 688K | -42.51M | 1200 | 1150 | - |