Evergold Corp.
EVGUF
$0.02
$0.00425.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.90K | 47.00K | 102.80K | 360.20K | 656.10K |
| Total Receivables | -- | -- | 8.40K | 22.10K | 17.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 4.80K | 7.10K | 7.40K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.40K | 51.70K | 118.30K | 389.70K | 683.10K |
|
|
|||||
| Total Current Assets | 35.40K | 51.70K | 118.30K | 389.70K | 683.10K |
| 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 | 88.20K | 83.70K | 83.60K | 89.10K | 87.90K |
| Total Assets | 123.60K | 135.50K | 201.90K | 478.80K | 771.00K |
|
|
|||||
| Total Accounts Payable | 39.50K | 25.00K | 25.00K | 155.80K | 22.10K |
| Total Accrued Expenses | 6.20K | 11.70K | 115.50K | 153.00K | 77.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.80K | 19.20K | 30.80K | 23.90K | 54.20K |
| Total Other Current Liabilities | 19.80K | 19.20K | 30.80K | 23.90K | 54.20K |
| Total Current Liabilities | 65.40K | 55.90K | 171.30K | 332.70K | 154.20K |
|
|
|||||
| Total Current Liabilities | 65.40K | 55.90K | 171.30K | 332.70K | 154.20K |
| 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 | 65.40K | 55.90K | 171.30K | 332.70K | 154.20K |
|
|
|||||
| Common Stock & APIC | 10.32M | 9.95M | 9.94M | 10.61M | 10.45M |
| Retained Earnings | -10.72M | -10.30M | -10.34M | -10.92M | -10.28M |
| Treasury Stock & Other | 452.80K | 429.60K | 429.20K | 457.10K | 451.20K |
| Total Common Equity | 58.20K | 79.50K | 30.70K | 146.10K | 616.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.20K | 79.50K | 30.70K | 146.10K | 616.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.20K | 79.50K | 30.70K | 146.10K | 616.80K |
|
|
|||||