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 | -59.35% | 515.48% | -75.27% | -59.17% | -20.54% |
| Total Receivables | 33.94% | 23.74% | 2.22% | -26.88% | 12.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.71% | -2.97% | 0.81% | -34.90% | -72.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.65% | 423.05% | -68.33% | -55.56% | -22.92% |
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| Total Current Assets | -57.65% | 423.05% | -68.33% | -55.56% | -22.92% |
| 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 | 23.58% | 19.43% | 23.47% | 26.53% | 1.55% |
| Total Assets | -51.74% | 277.57% | -49.82% | -45.28% | -21.55% |
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| Total Accounts Payable | 90.00% | 45.39% | 18.71% | -32.38% | -23.51% |
| Total Accrued Expenses | 1,175.00% | 254.09% | 596.59% | 155.38% | 96.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.41% | -- | -- | -- | -61.01% |
| Total Other Current Liabilities | -46.41% | -- | -- | -- | -61.01% |
| Total Current Liabilities | 139.87% | 315.63% | 272.54% | 62.90% | -39.09% |
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| Total Current Liabilities | 139.87% | 315.63% | 272.54% | 62.90% | -39.09% |
| 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 | 139.87% | 315.63% | 272.54% | 62.90% | -39.09% |
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| Common Stock & APIC | 5.37% | 6.48% | 4.96% | 6.75% | 6.40% |
| Retained Earnings | -3.16% | 4.67% | 0.74% | -10.95% | -10.08% |
| Treasury Stock & Other | -66.64% | -60.43% | -80.07% | 16.27% | 15.15% |
| Total Common Equity | -82.88% | 269.12% | -73.49% | -51.45% | -17.70% |
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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 | -82.88% | 269.12% | -73.49% | -51.45% | -17.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.88% | 269.12% | -73.49% | -51.45% | -17.70% |
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