Evergold Corp. (EVGUF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 415.63 Thousand | 778.37 Thousand | 3.14 Million | 403.97 Thousand | 2.41 Million | 339.03 Thousand |
| Total Current Assets | 295.28 Thousand | 680.89 Thousand | 3.04 Million | 346.97 Thousand | 2.36 Million | 339.03 Thousand |
| Cash And Short Term Investments | 237.38 Thousand | 596.1 Thousand | 2.97 Million | 214.28 Thousand | 2.24 Million | 176.39 Thousand |
| Cash and Cash Equivalents | 237.38 Thousand | 596.1 Thousand | 2.97 Million | 214.28 Thousand | 2.24 Million | 176.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.98 Thousand | 50.33 Thousand | 25.85 Thousand | 19.73 Thousand | 93.41 Thousand | 162.63 Thousand |
| Inventory | - | - | - | - | - | -162.63 Thousand |
| Other Current Assets | 21.9 Thousand | 34.45 Thousand | 47.9 Thousand | 112.95 Thousand | 19.66 Thousand | 162.63 Thousand |
| Total Non-Current Assets | 120.35 Thousand | 97.47 Thousand | 97.47 Thousand | 57 Thousand | 57 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 120.35 Thousand | 97.47 Thousand | 97.47 Thousand | 57 Thousand | 57 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | -0.00 | 0.00 | - | - | - |
| Total Liabilities | 66.74 Thousand | 41.9 Thousand | 356.76 Thousand | 189.56 Thousand | 87.59 Thousand | 52.64 Thousand |
| Total Current Liabilities | 66.74 Thousand | 41.9 Thousand | 356.76 Thousand | 189.56 Thousand | 87.59 Thousand | 52.64 Thousand |
| Account Payables | 43.71 | 33.05 | 58.84 | 138.08 | 51.46 | 15.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 66.7 Thousand | 41.86 Thousand | 356.7 Thousand | 189.42 Thousand | 87.54 Thousand | 36.69 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 348.88 Thousand | 736.47 Thousand | 2.78 Million | 214.4 Thousand | 2.32 Million | 286.38 Thousand |
| Stock Holders Equity | 348.88 Thousand | 736.47 Thousand | 2.78 Million | 214.4 Thousand | 2.32 Million | 286.38 Thousand |
| Common Stock | 12.36 Million | 11.57 Million | 11.57 Million | 6.65 Million | 3.47 Million | 982.53 Thousand |
| Retained Earnings | -15.03 Million | -13.88 Million | -12.16 Million | -7.87 Million | -2.15 Million | -951.02 Thousand |
| Accumulated other comprehensive income | 1.85 Million | 1.63 Million | 1.96 Million | 603.23 Thousand | 123.23 Thousand | 254.87 Thousand |
| Common Stock Equity | 348.88 Thousand | 736.47 Thousand | 2.78 Million | 214.4 Thousand | 2.32 Million | 286.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 120.35 Thousand | 97.47 Thousand | 97.47 Thousand | 57 Thousand | 57 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -237.38 Thousand | -596.1 Thousand | -2.97 Million | -214.28 Thousand | -2.24 Million | -176.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Million | 242.63 Thousand | 415.63 Thousand | 415.63 Thousand | 1.34 Million | 270.4 Thousand |
| Total Current Assets | 934.88 Thousand | 122.28 Thousand | 295.28 Thousand | 295.28 Thousand | 1.24 Million | 172.92 Thousand |
| Cash And Short Term Investments | 897.96 Thousand | 86.83 Thousand | 237.38 Thousand | 237.38 Thousand | 1.19 Million | 141.17 Thousand |
| Cash and Cash Equivalents | 897.96 Thousand | 86.83 Thousand | 237.38 Thousand | 237.38 Thousand | 1.19 Million | 141.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.51 Thousand | 18.62 Thousand | 35.98 Thousand | 35.98 Thousand | 22.27 Thousand | 18.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.41 Thousand | 16.82 Thousand | 21.9 Thousand | 21.9 Thousand | 23.65 Thousand | 13.31 Thousand |
| Total Non-Current Assets | 120.35 Thousand | 120.35 Thousand | 120.35 Thousand | 120.35 Thousand | 97.47 Thousand | 97.47 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 120.35 Thousand | 120.35 Thousand | 120.35 Thousand | 120.35 Thousand | 97.47 Thousand | 97.47 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 211.06 Thousand | 123.14 Thousand | 66.74 Thousand | 66.74 Thousand | 187.58 Thousand | 49.17 Thousand |
| Total Current Liabilities | 211.06 Thousand | 123.14 Thousand | 66.74 Thousand | 66.74 Thousand | 187.58 Thousand | 49.17 Thousand |
| Account Payables | 30.28 Thousand | 107.92 Thousand | 43.71 | 43.71 | 110.92 | 20.07 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 180.78 Thousand | 15.21 Thousand | 66.7 Thousand | 66.7 Thousand | 187.47 Thousand | 49.15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 844.17 Thousand | 119.49 Thousand | 348.88 Thousand | 348.88 Thousand | 1.15 Million | 221.23 Thousand |
| Stock Holders Equity | 844.17 Thousand | 119.49 Thousand | 348.88 Thousand | 348.88 Thousand | 1.15 Million | 221.23 Thousand |
| Common Stock | 12.95 Million | 12.36 Million | 12.36 Million | 12.36 Million | 12.35 Million | 11.58 Million |
| Retained Earnings | -14.06 Million | -13.79 Million | -15.03 Million | -15.03 Million | -14.31 Million | -14.27 Million |
| Accumulated other comprehensive income | 617.51 Thousand | 268.69 Thousand | 1.85 Million | 1.85 Million | 1.85 Million | 1.5 Million |
| Common Stock Equity | 844.17 Thousand | 119.49 Thousand | 348.88 Thousand | 348.88 Thousand | 1.15 Million | 221.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 120.35 Thousand | 120.35 Thousand | 120.35 Thousand | 120.35 Thousand | 97.47 Thousand | 97.47 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -897.96 Thousand | -86.83 Thousand | -237.38 Thousand | -237.38 Thousand | -1.19 Million | -141.17 Thousand |
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