Evergreen Corporation
EGRVF
$12.26
$0.0220.18%
OTC PK
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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Total Cash And Short-Term Investments | 50.80K | 4.20K | 25.20K | 146.90K | 200.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 15.90K | 43.70K | 17.10K | 45.00K | 78.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 66.70K | 47.80K | 42.20K | 191.90K | 79.00K |
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Total Current Assets | 66.70K | 47.80K | 42.20K | 191.90K | 79.00K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 54.52M | 53.58M | 84.51M | 82.95M | 81.56M |
Total Assets | 54.59M | 53.63M | 84.55M | 83.14M | 81.64M |
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Total Accounts Payable | 190.00K | 160.00K | 130.00K | 100.00K | 70.00K |
Total Accrued Expenses | 439.70K | 474.80K | 501.30K | 393.60K | 180.20K |
Short-term Debt | 5.05M | 4.63M | 4.03M | 3.59M | 2.90M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.68M | 5.27M | 4.66M | 4.08M | 3.15M |
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Total Current Liabilities | 5.68M | 5.27M | 4.66M | 4.08M | 3.15M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 5.05M | 4.63M | 4.03M | 3.59M | 2.90M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 58.54M | 57.60M | 88.54M | 86.97M | 85.58M |
Total Liabilities | 64.22M | 62.87M | 93.20M | 91.06M | 88.74M |
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Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained Earnings | -9.64M | -9.24M | -8.64M | -7.92M | -7.10M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.64M | -9.24M | -8.64M | -7.92M | -7.10M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -9.64M | -9.24M | -8.64M | -7.92M | -7.10M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.64M | -9.24M | -8.64M | -7.92M | -7.10M |
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