Evergold Corp.
EVGUF
$0.20
$0.18700.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.20% | -94.99% | -26.68% | -42.83% | -59.35% |
| Total Receivables | -- | -- | -- | -69.12% | 33.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -74.49% | -61.29% | -57.23% | -57.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.33% | -94.82% | -42.75% | -47.09% | -57.65% |
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| Total Current Assets | -98.33% | -94.82% | -42.75% | -47.09% | -57.65% |
| 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 | -3.03% | 0.34% | -5.85% | -8.23% | 23.58% |
| Total Assets | -80.60% | -83.97% | -24.39% | -35.84% | -51.74% |
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| Total Accounts Payable | -65.79% | 78.73% | 35.87% | 51.52% | 90.00% |
| Total Accrued Expenses | -96.93% | -92.04% | -72.73% | 8,784.62% | 1,175.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.83% | -63.47% | -35.35% | -6.10% | -46.41% |
| Total Other Current Liabilities | -18.83% | -63.47% | -35.35% | -6.10% | -46.41% |
| Total Current Liabilities | -76.74% | -57.59% | -38.50% | 239.21% | 139.87% |
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| Total Current Liabilities | -76.74% | -57.59% | -38.50% | 239.21% | 139.87% |
| 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 | -76.74% | -57.59% | -38.50% | 239.21% | 139.87% |
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| Common Stock & APIC | -4.70% | -1.18% | -1.22% | -2.96% | 5.37% |
| Retained Earnings | 5.92% | -4.25% | -1.15% | 9.17% | -3.16% |
| Treasury Stock & Other | -60.93% | 0.35% | 116.53% | -69.42% | -66.64% |
| Total Common Equity | -89.39% | -90.56% | -9.86% | -88.38% | -82.88% |
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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 | -89.39% | -90.56% | -9.86% | -88.38% | -82.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.39% | -90.56% | -9.86% | -88.38% | -82.88% |
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