Production (Stage)
Evergold Corp.
EVGUF
$0.0111
-$0.0089-44.50%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.10% | -45.10% | 923.56% | 923.56% | -64.35% |
| Total Receivables | 28.49% | 28.49% | 24.64% | 24.64% | -49.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.49% | -24.49% | -20.97% | -20.97% | -25.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.95% | -42.95% | 656.48% | 656.48% | -59.62% |
|
|
|||||
| Total Current Assets | -42.95% | -42.95% | 656.48% | 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 | 1.37% | 1.37% | -1.12% | -1.12% | -2.41% |
| Total Assets | -37.90% | -37.90% | 330.25% | 330.25% | -43.06% |
|
|
|||||
| Total Accounts Payable | 604.98% | 604.98% | 20.11% | 20.11% | 11.52% |
| Total Accrued Expenses | 96.41% | 96.41% | 27.08% | 27.08% | 269.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.90% | -55.90% | 383.93% | 383.93% | -35.63% |
| Total Other Current Liabilities | -55.90% | -55.90% | 383.93% | 383.93% | -35.63% |
| Total Current Liabilities | 115.76% | 115.76% | 69.64% | 69.64% | 80.00% |
|
|
|||||
| Total Current Liabilities | 115.76% | 115.76% | 69.64% | 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 | 115.76% | 115.76% | 69.64% | 69.64% | 80.00% |
|
|
|||||
| Common Stock & APIC | 1.53% | 1.53% | 3.65% | 3.65% | -1.62% |
| Retained Earnings | -6.19% | -6.19% | -0.91% | -0.91% | 10.50% |
| Treasury Stock & Other | 1.31% | 1.31% | 127.42% | 127.42% | -85.86% |
| Total Common Equity | -76.31% | -76.31% | 599.32% | 599.32% | -66.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -76.31% | -76.31% | 599.32% | 599.32% | -66.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.31% | -76.31% | 599.32% | 599.32% | -66.62% |
|
|
|||||