EnviroGold Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.33	0.05	0.57	0.16	0.91	0
Cash & Short-Term Investments	0.33	0.05	0.57	0.16	0.91	0
Cash Growth	1386.15%	-91.45%	254.45%	-82.18%	11377100.00%	-
Other Receivables	0.04	0.06	0.02	0.15	0.06	-
Receivables	0.04	0.06	0.02	0.15	0.06	-
Prepaid Expenses	0.02	0.04	0.14	0.06	0.1	-
Total Current Assets	0.38	0.15	0.74	0.38	1.08	0
Property, Plant & Equipment	1.09	1.25	0.01	0.02	0.04	-
Other Intangible Assets	0	0.02	0.28	1.99	3.61	-
Total Assets	1.47	1.43	1.03	2.39	4.72	0
Accounts Payable	1.01	1.13	0.18	0.22	0.3	0.29
Accrued Expenses	0.39	0.31	0.01	0.26	0.02	-
Short-Term Debt	0.73	0.14	0.02	0.02	0.03	-
Current Portion of Long-Term Debt	2.63	3.87	-	-	-	-
Total Current Liabilities	4.87	5.44	0.22	0.5	0.35	0.29
Long-Term Debt	-	-	3.43	-	-	-
Total Liabilities	4.87	5.44	3.65	0.5	0.35	0.29
Common Stock	20.55	17.28	15.82	15.49	12.22	0
Additional Paid-In Capital	4.12	3.97	4.3	3.44	2.83	-
Retained Earnings	-31.68	-26.35	-23.26	-17.48	-10.62	-0.29
Comprehensive Income & Other	3.6	1.09	0.51	0.43	-0.06	-
Shareholders' Equity	-3.4	-4.01	-2.62	1.89	4.37	-0.29
Total Liabilities & Equity	1.47	1.43	1.03	2.39	4.72	0
Total Debt	3.36	4.01	3.45	0.02	0.03	-
Net Cash (Debt)	-3.04	-3.96	-2.88	0.14	0.88	0
Net Cash Growth	-	-	-	-83.83%	11041375.00%	-
Net Cash Per Share	-0.01	-0.02	-0.01	0.00	0.00	-
Filing Date Shares Outstanding	482.49	312.82	201.41	201.4	189.67	127.82
Total Common Shares Outstanding	317.9	252.44	201.41	199.29	185.41	-
Working Capital	-4.5	-5.29	0.52	-0.12	0.73	-0.29
Book Value Per Share	-0.01	-0.02	-0.01	0.01	0.02	-
Tangible Book Value	-3.41	-4.04	-2.9	-0.1	0.76	-0.29
Tangible Book Value Per Share	-0.01	-0.02	-0.01	-0.00	0.00	-
Machinery	1.29	1.29	0.04	0.04	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.