Evergold Corp. EVGUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.91% | 28,016.95% | -9.23% | -80.24% | -30.00% |
| Total Receivables | 153.07% | 28.84% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -47.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.15% | 6,055.47% | 321.54% | -81.64% | -31.53% |
|
|
|||||
| Total Current Assets | 103.15% | 6,055.47% | 321.54% | -81.64% | -31.53% |
| 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 | -1.74% | -1.82% | 1.62% | -2.04% | 5.38% |
| Total Assets | 98.06% | 1,438.89% | 24.00% | -24.84% | -8.78% |
|
|
|||||
| Total Accounts Payable | 166.96% | 75.44% | -15.20% | 34.94% | 58.00% |
| Total Accrued Expenses | 1,073.33% | -- | -- | -24.19% | -47.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 171.31% | 4,640.00% | -97.42% | -2.02% | 3.13% |
| Total Other Current Liabilities | 171.31% | 4,640.00% | -97.42% | -2.02% | 3.13% |
| Total Current Liabilities | 180.96% | 128.17% | -40.83% | 18.35% | 16.99% |
|
|
|||||
| Total Current Liabilities | 180.96% | 128.17% | -40.83% | 18.35% | 16.99% |
| Long-Term Debt | 8.55% | 3.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.15% | 25.38% | 231.91% | 18.35% | 16.99% |
|
|
|||||
| Common Stock & APIC | 32.57% | -5.28% | 1.59% | -2.08% | 3.70% |
| Retained Earnings | -0.97% | 5.95% | -3.33% | 4.17% | -4.00% |
| Treasury Stock & Other | -97.30% | 743.84% | 13.16% | -60.56% | 5.40% |
| Total Common Equity | 97.37% | 1,123.78% | -1,014.19% | -73.37% | -26.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.37% | 1,123.78% | -1,014.19% | -73.37% | -26.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.37% | 1,123.78% | -1,014.19% | -73.37% | -26.79% |
|
|
|||||