Evergold Corp. (TSXV:EVER)
Canada · Delayed Price · Currency is CAD 0.5400
0.00 (0.00%)
At close: Aug 28, 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 | Jun '26 Jun 30, 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 | 4.54 | 0.01 | 0.15 | 0.24 | 0.6 | 2.97 |
Cash & Short-Term Investments | 4.54 | 0.01 | 0.15 | 0.24 | 0.6 | 2.97 |
Cash Growth | 10032.78% | -94.49% | -37.71% | -60.18% | -79.95% | 1287.49% |
Other Receivables | 0.1 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 |
Receivables | 0.1 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 |
Prepaid Expenses | 0.22 | - | 0.01 | 0.02 | 0.03 | 0.05 |
Total Current Assets | 4.87 | 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 | 4.99 | 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 | Jun '26 Jun 30, 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 | 0.42 | 0.06 | 0.04 | 0.02 | 0.03 | 0.06 |
Accrued Expenses | - | - | 0.16 | 0 | 0.01 | 0.03 |
Current Unearned Revenue | - | - | 0.03 | 0.02 | - | 0.27 |
Other Current Liabilities | - | 0 | 0.02 | 0.02 | - | - |
Total Current Liabilities | 0.42 | 0.06 | 0.25 | 0.07 | 0.04 | 0.36 |
Long-Term Debt | 0.34 | 0.29 | - | - | - | - |
Total Liabilities | 0.92 | 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 | Jun '26 Jun 30, 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 | 18.17 | 13 | 12.96 | 12.37 | 11.58 | 11.57 |
Additional Paid-In Capital | 0.14 | 1.08 | 1.35 | 1.16 | 1.41 | 1.41 |
Retained Earnings | -14.31 | -14.55 | -14.88 | -15.03 | -13.89 | -12.16 |
Comprehensive Income & Other | 0.07 | 0.28 | 0.62 | 1.85 | 1.63 | 1.97 |
Shareholders' Equity | 4.07 | -0.19 | 0.04 | 0.35 | 0.74 | 2.79 |
Total Liabilities & Equity | 4.99 | 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 | Jun '26 Jun 30, 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 | 0.34 | 0.29 | - | - | - | - |
Net Cash (Debt) | 4.21 | -0.28 | 0.15 | 0.24 | 0.6 | 2.97 |
Net Cash Growth | 9284.97% | - | -37.71% | -60.18% | -79.95% | 1287.49% |
Net Cash Per Share | 0.28 | -0.02 | 0.01 | 0.03 | 0.08 | 0.43 |
Filing Date Shares Outstanding | 22.65 | 22.78 | 12.01 | 9.69 | 7.49 | 7.48 |
Total Common Shares Outstanding | 22.65 | 12.14 | 11.98 | 9.69 | 7.48 | 7.48 |
Working Capital | 4.45 | -0.03 | -0.08 | 0.23 | 0.64 | 2.69 |
Book Value Per Share | 0.18 | -0.02 | 0.00 | 0.04 | 0.10 | 0.37 |
Tangible Book Value | 4.07 | -0.19 | 0.04 | 0.35 | 0.74 | 2.79 |
Tangible Book Value Per Share | 0.18 | -0.02 | 0.00 | 0.04 | 0.10 | 0.37 |