Production (Stage)
Evergold Corp.
EVER.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -54.28% | -71.46% | -45.10% | 923.56% | -64.35% |
Total Receivables | -- | -61.99% | 28.49% | 24.64% | -49.26% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -32.39% | -4.05% | -24.49% | -20.97% | -25.30% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -56.30% | -69.64% | -42.95% | 656.48% | -59.62% |
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Total Current Assets | -56.30% | -69.64% | -42.95% | 656.48% | -59.62% |
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 | 0.12% | -6.17% | 1.37% | -1.12% | -2.41% |
Total Assets | -32.89% | -57.83% | -37.90% | 330.25% | -43.06% |
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Total Accounts Payable | 0.00% | -83.95% | 604.98% | 20.11% | 11.52% |
Total Accrued Expenses | -89.87% | -24.51% | 96.41% | 27.08% | 4,615.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -37.66% | 28.87% | -55.90% | 383.93% | -65.85% |
Total Other Current Liabilities | -37.66% | 28.87% | -55.90% | 383.93% | -65.85% |
Total Current Liabilities | -67.37% | -48.51% | 115.76% | 69.64% | 80.00% |
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Total Current Liabilities | -67.37% | -48.51% | 115.76% | 69.64% | 80.00% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -67.37% | -48.51% | 115.76% | 69.64% | 80.00% |
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Common Stock & APIC | 0.14% | -6.27% | 1.53% | 3.65% | -1.62% |
Retained Earnings | 0.33% | 5.29% | -6.19% | -0.91% | 10.50% |
Treasury Stock & Other | 0.09% | -6.10% | 1.31% | 127.42% | -85.86% |
Total Common Equity | 158.96% | -78.99% | -76.31% | 599.32% | -66.62% |
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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 | 158.96% | -78.99% | -76.31% | 599.32% | -66.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 158.96% | -78.99% | -76.31% | 599.32% | -66.62% |
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