Evergold Corp. (TSXV:EVER)
0.580
-0.100 (-14.71%)
At close: Mar 6, 2026
Evergold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Cash & Equivalents | 0.01 | 0.15 | 0.24 | 0.6 | 2.97 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.15 | 0.24 | 0.6 | 2.97 | 0.21 | Upgrade
|
| Cash Growth | -98.14% | -37.71% | -60.18% | -79.95% | 1287.49% | -90.46% | Upgrade
|
| Other Receivables | - | 0.01 | 0.04 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Receivables | - | 0.01 | 0.04 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.03 | 0.05 | 0.11 | Upgrade
|
| Total Current Assets | 0.01 | 0.17 | 0.3 | 0.68 | 3.05 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.06 | Upgrade
|
| Total Assets | 0.13 | 0.29 | 0.42 | 0.78 | 3.14 | 0.4 | Upgrade
|
| Accounts Payable | 0.07 | 0.04 | 0.02 | 0.03 | 0.06 | 0.14 | Upgrade
|
| Accrued Expenses | 0.01 | 0.17 | 0 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.02 | - | 0.27 | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.11 | 0.25 | 0.07 | 0.04 | 0.36 | 0.19 | Upgrade
|
| Total Liabilities | 0.11 | 0.25 | 0.07 | 0.04 | 0.36 | 0.19 | Upgrade
|
| Common Stock | 12.96 | 12.96 | 12.37 | 11.58 | 11.57 | 6.66 | Upgrade
|
| Additional Paid-In Capital | 1.12 | 1.35 | 1.16 | 1.41 | 1.41 | 0.6 | Upgrade
|
| Retained Earnings | -14.31 | -14.88 | -15.03 | -13.89 | -12.16 | -7.87 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.62 | 1.85 | 1.63 | 1.97 | 0.83 | Upgrade
|
| Shareholders' Equity | 0.02 | 0.04 | 0.35 | 0.74 | 2.79 | 0.21 | Upgrade
|
| Total Liabilities & Equity | 0.13 | 0.29 | 0.42 | 0.78 | 3.14 | 0.4 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.15 | 0.24 | 0.6 | 2.97 | 0.21 | Upgrade
|
| Net Cash Growth | -98.14% | -37.71% | -60.18% | -79.95% | 1287.49% | -90.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.08 | 0.43 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 12.01 | 12.01 | 9.69 | 7.49 | 7.48 | 7.36 | Upgrade
|
| Total Common Shares Outstanding | 12.01 | 11.98 | 9.69 | 7.48 | 7.48 | 3.56 | Upgrade
|
| Working Capital | -0.1 | -0.08 | 0.23 | 0.64 | 2.69 | 0.16 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.04 | 0.10 | 0.37 | 0.06 | Upgrade
|
| Tangible Book Value | 0.02 | 0.04 | 0.35 | 0.74 | 2.79 | 0.21 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.04 | 0.10 | 0.37 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.