Production (Stage)
Evergold Corp.
EVGUF
$0.0111
-$0.0089-44.50%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.68% | -59.35% | 515.48% | 515.48% | -75.27% |
| Total Receivables | -- | 33.94% | 23.74% | 23.74% | 2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.29% | -57.71% | -2.97% | -2.97% | 0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.75% | -57.65% | 423.05% | 423.05% | -68.33% |
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| Total Current Assets | -42.75% | -57.65% | 423.05% | 423.05% | -68.33% |
| 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 | -5.85% | 23.58% | 19.43% | 19.43% | 23.47% |
| Total Assets | -24.39% | -51.74% | 277.57% | 277.57% | -49.82% |
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| Total Accounts Payable | 35.87% | 90.00% | 45.39% | 45.39% | 18.71% |
| Total Accrued Expenses | -80.91% | 1,175.00% | 254.09% | 254.09% | 596.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.43% | -46.41% | -- | -- | -- |
| Total Other Current Liabilities | 71.43% | -46.41% | -- | -- | -- |
| Total Current Liabilities | -38.50% | 139.87% | 315.63% | 315.63% | 272.54% |
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| Total Current Liabilities | -38.50% | 139.87% | 315.63% | 315.63% | 272.54% |
| 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 | -38.50% | 139.87% | 315.63% | 315.63% | 272.54% |
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| Common Stock & APIC | -1.22% | 5.37% | 6.48% | 6.48% | 4.96% |
| Retained Earnings | -1.15% | -3.16% | 4.67% | 4.67% | 0.74% |
| Treasury Stock & Other | 116.53% | -66.64% | -60.43% | -60.43% | -80.07% |
| Total Common Equity | -9.86% | -82.88% | 269.12% | 269.12% | -73.49% |
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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 | -9.86% | -82.88% | 269.12% | 269.12% | -73.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.86% | -82.88% | 269.12% | 269.12% | -73.49% |
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