NASDAQ:EVGR - Nasdaq - KYG3312W1096 - Common Stock - Currency: USD
MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 50.80K | 146.93K | 300.00K | N/A | |||
Other Current Assets | 15.94K | 44.98K | 100.00K | N/A | |||
Total Current Assets | 66.74K | 191.91K | 400.00K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 54.52M | 82.95M | 118.10M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 100.00K | |||
Total Non-Current Assets | 54.52M | 82.95M | 118.10M | N/A | |||
TOTAL ASSETS | 54.59M | 83.14M | 118.50M | 100.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 5.05M | 3.59M | 0.00 | 100.00K | |||
Accrued Expenses | 439.67K | 393.60K | 0.00 | N/A | |||
Accounts Payable | 190.00K | 100.00K | 0.00 | 0.00 | |||
Total Current Liabilities | 5.68M | 4.08M | 0.00 | 100.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 4.03M | 4.03M | 4.00M | N/A | |||
Total Non-Current Liabilities | 4.03M | 4.02M | N/A | 0.00 | |||
TOTAL LIABILITIES | 9.71M | 8.11M | 4.00M | 100.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -9.64M | -7.92M | -3.60M | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Shares | 54.52M | 82.95M | 118.10M | 0.00 | |||
Shares Outstanding | 8.07M | 10.90M | 14.90M | 13.00M | |||
Tangible Book Value per Share | 5.56 | 6.88 | 7.68 | 0.00 | |||
Total Shareholders' Equity | 44.88M | 75.03M | 114.40M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 54.59M | 83.14M | 118.50M | 100.00K | |||
Statistics | |||||||
Current Ratio | 0.01 | 0.05 | N/A | N/A | |||
Return On Assets (ROA) | 5.10% | 4.42% | 0.77% | N/A | |||
Return On Equity (ROE) | 6.20% | 4.90% | 0.80% | N/A |
All data in USD , ROIC based on taxRate of 0.21