Evergold Corp.
EVER.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.10% | 923.56% | -64.35% | -79.71% | 731.33% |
| Total Receivables | 28.49% | 24.64% | -49.26% | 64.85% | 18.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.49% | -20.97% | -25.30% | -5.14% | 73.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.95% | 656.48% | -59.62% | -75.70% | 604.52% |
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| Total Current Assets | -42.95% | 656.48% | -59.62% | -75.70% | 604.52% |
| 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% | -1.12% | -2.41% | 26.35% | -2.04% |
| Total Assets | -37.90% | 330.25% | -43.06% | -68.28% | 385.90% |
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| Total Accounts Payable | 604.98% | 20.11% | 11.52% | -79.88% | 439.47% |
| Total Accrued Expenses | 96.41% | 27.08% | 269.28% | 38.33% | -45.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.90% | 383.93% | -35.63% | -60.99% | -- |
| Total Other Current Liabilities | -55.90% | 383.93% | -35.63% | -60.99% | -- |
| Total Current Liabilities | 115.76% | 69.64% | 80.00% | -63.59% | 273.85% |
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| Total Current Liabilities | 115.76% | 69.64% | 80.00% | -63.59% | 273.85% |
| 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% | 69.64% | 80.00% | -63.59% | 273.85% |
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| Common Stock & APIC | 1.53% | 3.65% | -1.62% | 1.77% | 2.60% |
| Retained Earnings | -6.19% | -0.91% | 10.50% | -7.57% | 1.87% |
| Treasury Stock & Other | 1.31% | 127.42% | -85.86% | 2.43% | 20.17% |
| Total Common Equity | -76.31% | 599.32% | -66.62% | -69.05% | 410.77% |
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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 | -76.31% | 599.32% | -66.62% | -69.05% | 410.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.31% | 599.32% | -66.62% | -69.05% | 410.77% |
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