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Evergold Corp (EVGUF)
OTHER OTC:EVGUF
Holding EVGUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -720.16K | C$ -283.05K | C$ -355.05K | C$ -912.14K | C$ -189.60K |
| EBITDA | C$ -720.16K | C$ -283.05K | C$ -355.05K | C$ -912.14K | C$ -189.60K |
| Net Income Common Stockholders | C$ -678.25K | C$ -274.32K | C$ -347.22K | C$ -874.79K | C$ -189.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 486.66K | C$ 897.97K | C$ 86.83K | C$ 237.39K | C$ 1.20M |
| Total Assets | C$ 646.80K | C$ 1.06M | C$ 242.64K | C$ 415.63K | C$ 1.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -486.66K | C$ -897.97K | C$ -86.83K | C$ -237.39K | C$ -1.20M |
| Total Liabilities | C$ 449.45K | C$ 211.07K | C$ 123.14K | C$ 66.75K | C$ 187.59K |
| Stockholders Equity | C$ 197.35K | C$ 844.17K | C$ 119.50K | C$ 348.88K | C$ 1.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -411.30K | C$ -193.50K | C$ -150.56K | C$ -998.91K | C$ -65.36K |
| Operating Cash Flow | C$ -411.30K | C$ -193.50K | C$ -150.56K | C$ -998.91K | C$ -65.36K |
| Investing Cash Flow | - | - | - | C$ -22.87K | - |
| Financing Cash Flow | - | C$ 1.00M | - | C$ 60.39K | C$ 1.12M |