Evergold Corp.
EVER.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 360.20K | 656.10K | 64.10K | 179.80K | 886.20K |
| Total Receivables | 22.10K | 17.20K | 13.80K | 27.20K | 16.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 9.80K | 12.40K | 16.60K | 17.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 389.70K | 683.10K | 90.30K | 223.60K | 920.10K |
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| Total Current Assets | 389.70K | 683.10K | 90.30K | 223.60K | 920.10K |
| 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 | 89.10K | 87.90K | 88.90K | 91.10K | 72.10K |
| Total Assets | 478.80K | 771.00K | 179.20K | 314.70K | 992.20K |
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| Total Accounts Payable | 155.80K | 22.10K | 18.40K | 16.50K | 82.00K |
| Total Accrued Expenses | 153.00K | 77.90K | 61.30K | 16.60K | 12.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.90K | 54.20K | 11.20K | 17.40K | 44.60K |
| Total Other Current Liabilities | 23.90K | 54.20K | 11.20K | 17.40K | 44.60K |
| Total Current Liabilities | 332.70K | 154.20K | 90.90K | 50.50K | 138.70K |
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| Total Current Liabilities | 332.70K | 154.20K | 90.90K | 50.50K | 138.70K |
| 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 | 332.70K | 154.20K | 90.90K | 50.50K | 138.70K |
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| Common Stock & APIC | 10.61M | 10.45M | 10.08M | 10.24M | 10.07M |
| Retained Earnings | -10.92M | -10.28M | -10.19M | -11.38M | -10.58M |
| Treasury Stock & Other | 457.10K | 451.20K | 198.40K | 1.40M | 1.37M |
| Total Common Equity | 146.10K | 616.80K | 88.20K | 264.20K | 853.50K |
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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 | 146.10K | 616.80K | 88.20K | 264.20K | 853.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.10K | 616.80K | 88.20K | 264.20K | 853.50K |
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