Evergold Corp. EVER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20M | 1.66M | 5.90K | 6.50K | 32.90K |
| Total Receivables | 70.10K | 27.70K | 21.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.10K | -- | -- | -- | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.43M | 1.69M | 27.40K | 6.50K | 35.40K |
|
|
|||||
| Total Current Assets | 3.43M | 1.69M | 27.40K | 6.50K | 35.40K |
| 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 | 84.70K | 86.20K | 87.80K | 86.40K | 88.20K |
| Total Assets | 3.51M | 1.77M | 115.20K | 92.90K | 123.60K |
|
|
|||||
| Total Accounts Payable | 211.70K | 79.30K | 45.20K | 53.30K | 39.50K |
| Total Accrued Expenses | 17.60K | 1.50K | -- | 4.70K | 6.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.30K | 23.70K | 500.00 | 19.40K | 19.80K |
| Total Other Current Liabilities | 64.30K | 23.70K | 500.00 | 19.40K | 19.80K |
| Total Current Liabilities | 293.60K | 104.50K | 45.80K | 77.40K | 65.40K |
|
|
|||||
| Total Current Liabilities | 293.60K | 104.50K | 45.80K | 77.40K | 65.40K |
| Long-Term Debt | 236.20K | 217.60K | 211.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.20K | -- | -- | -- | -- |
| Total Liabilities | 647.90K | 322.10K | 256.90K | 77.40K | 65.40K |
|
|
|||||
| Common Stock & APIC | 12.89M | 9.73M | 10.27M | 10.11M | 10.32M |
| Retained Earnings | -10.08M | -9.98M | -10.61M | -10.27M | -10.72M |
| Treasury Stock & Other | 46.10K | 1.71M | 202.10K | 178.60K | 452.80K |
| Total Common Equity | 2.86M | 1.45M | -141.70K | 15.50K | 58.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.86M | 1.45M | -141.70K | 15.50K | 58.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86M | 1.45M | -141.70K | 15.50K | 58.20K |
|
|
|||||