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EVERGREEN CORPORATION: 10-Q filed 2024-10-10

What EVERGREEN CORPORATION reported in its quarterly report filed 2024-10-10 (fiscal Q3 2024): 14 published measures, 42 facts as tagged in accession 0001493152-24-040744.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-10
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-040744 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVERGREEN CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-08-3154,585,956USD
At 2023-11-3083,141,800USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-08-319,705,173USD
At 2023-11-308,108,600USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-08-31-9,638,431USD
At 2024-05-31-9,242,440USD
At 2024-02-29-8,643,082USD
At 2023-11-30-7,916,690USD
At 2023-08-31-7,098,212USD
At 2023-05-31-6,530,612USD
At 2023-02-28-4,949,547USD
At 2022-11-30-3,633,252USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-06-01 to 2024-08-31544,062USD92
2023-12-01 to 2024-08-312,211,977USD275
2024-03-01 to 2024-05-31834,222USD92
2023-12-01 to 2024-02-29833,693USD91
2023-06-01 to 2023-08-311,111,904USD92
2022-12-01 to 2023-08-313,100,901USD274
2023-03-01 to 2023-05-31961,869USD92
2022-12-01 to 2023-02-281,027,128USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-12-01 to 2024-08-31-436,635USD275
2022-12-01 to 2023-08-31-582,992USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-12-01 to 2024-08-31-30,903,894USD275
2022-12-01 to 2023-08-31-40,156,659USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-12-01 to 2024-08-3131,244,394USD275
2022-12-01 to 2023-08-3140,438,659USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-08-31-9,638,772USD
At 2023-11-30-7,917,031USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-06-01 to 2024-08-31-155,991USD92
2023-12-01 to 2024-08-31-601,741USD275
2023-06-01 to 2023-08-31-247,600USD92
2022-12-01 to 2023-08-31-844,959USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-08-3166,742USD
At 2023-11-30191,910USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-08-315,680,173USD
At 2023-11-304,083,600USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-08-31190,000USD
At 2023-11-30100,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-08-31439,673USD
At 2023-11-30393,600USD

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-12-01 to 2024-08-3190,000USD275
2022-12-01 to 2023-08-3156,350USD274

Inspect the source

Entity
EVERGREEN CORPORATION / CIK 0001900402
Captured
2026-09-21T17:23:31.081Z
SEC response SHA-256
3eeb65a0f4f3f811e62dd5fec62d4d8933f7ce1c7f857baabec945ffa39fed7a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001900402.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))