Evergold Corp.
EVER.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.24% | -30.00% | -54.28% | -71.46% | -45.10% |
| Total Receivables | -- | -- | -- | -61.99% | 28.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -47.92% | -32.39% | -4.05% | -24.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.64% | -31.53% | -56.30% | -69.64% | -42.95% |
|
|
|||||
| Total Current Assets | -81.64% | -31.53% | -56.30% | -69.64% | -42.95% |
| 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 | -2.04% | 5.38% | 0.12% | -6.17% | 1.37% |
| Total Assets | -24.84% | -8.78% | -32.89% | -57.83% | -37.90% |
|
|
|||||
| Total Accounts Payable | 34.94% | 58.00% | 0.00% | -83.95% | 604.98% |
| Total Accrued Expenses | -24.19% | -47.01% | -89.87% | -24.51% | 96.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.02% | 3.13% | -37.66% | 28.87% | -55.90% |
| Total Other Current Liabilities | -2.02% | 3.13% | -37.66% | 28.87% | -55.90% |
| Total Current Liabilities | 18.35% | 16.99% | -67.37% | -48.51% | 115.76% |
|
|
|||||
| Total Current Liabilities | 18.35% | 16.99% | -67.37% | -48.51% | 115.76% |
| 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 | 18.35% | 16.99% | -67.37% | -48.51% | 115.76% |
|
|
|||||
| Common Stock & APIC | -2.08% | 3.70% | 0.14% | -6.27% | 1.53% |
| Retained Earnings | 4.17% | -4.00% | 0.33% | 5.29% | -6.19% |
| Treasury Stock & Other | -60.56% | 5.40% | 0.09% | -6.10% | 1.31% |
| Total Common Equity | -73.37% | -26.79% | 158.96% | -78.99% | -76.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.37% | -26.79% | 158.96% | -78.99% | -76.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.37% | -26.79% | 158.96% | -78.99% | -76.31% |
|
|
|||||