Evergold Corp. (TSXV:EVER)
0.4950
0.00 (0.00%)
At close: Aug 10, 2026
Evergold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.32 | 0.01 | 0.15 | 0.24 | 0.6 | 2.97 |
Cash & Short-Term Investments | 2.32 | 0.01 | 0.15 | 0.24 | 0.6 | 2.97 |
Cash Growth | 3327.86% | -94.49% | -37.71% | -60.18% | -79.95% | 1287.49% |
Other Receivables | 0.04 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 |
Total Trade Receivables | 0.04 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 |
Other Current Assets | - | - | 0.01 | 0.02 | 0.03 | 0.05 |
Total Current Assets | 2.35 | 0.04 | 0.17 | 0.3 | 0.68 | 3.05 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 |
Total Assets | 2.47 | 0.16 | 0.29 | 0.42 | 0.78 | 3.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.15 | 0.06 | 0.22 | 0.04 | 0.04 | 0.09 |
Other Current Liabilities | - | - | 0.03 | 0.02 | - | 0.27 |
Total Current Liabilities | 0.15 | 0.06 | 0.25 | 0.07 | 0.04 | 0.36 |
Long-Term Debt | 0.3 | 0.29 | - | - | - | - |
Total Long-Term Liabilities | 0.3 | 0.29 | - | - | - | - |
Total Liabilities | 0.45 | 0.35 | 0.25 | 0.07 | 0.04 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.27 | 13 | 12.96 | 12.37 | 11.58 | 11.57 |
Additional Paid-in Capital | 2.69 | 1.36 | 1.96 | 3.01 | 3.04 | 3.38 |
Retained Earnings | -13.93 | -14.55 | -14.88 | -15.03 | -13.89 | -12.16 |
Shareholders' Equity | 2.03 | -0.19 | 0.04 | 0.35 | 0.74 | 2.79 |
Total Liabilities & Equity | 2.47 | 0.16 | 0.29 | 0.42 | 0.78 | 3.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.3 | 0.29 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 2.01 | -0.28 | 0.15 | 0.24 | 0.6 | 2.97 |
Net Cash Growth | 2878.16% | - | -37.71% | -60.18% | -79.95% | 1287.49% |
Net Cash Per Share | 0.15 | -0.02 | 0.01 | 0.03 | 0.08 | 0.43 |
Book Value | 2.03 | -0.19 | 0.04 | 0.35 | 0.74 | 2.79 |
Book Value Per Share | 0.15 | -0.02 | 0.00 | 0.04 | 0.10 | 0.41 |
Tangible Book Value | 2.03 | -0.19 | 0.04 | 0.35 | 0.74 | 2.79 |
Tangible Book Value Per Share | 0.15 | -0.02 | 0.00 | 0.04 | 0.10 | 0.41 |