Is Evolution Global Frontier Ventures Corp. (EGFV.CN) a Buy, Sell, or Hold?
CNQ : EGFV.CN
Evolution Global Frontier Ventures Corp. — Financials
$2 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $28.5M
- P/E Ratio
- -512.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
EGFV.CN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 45940 | 102.2K | 109.92K | 33489 | - |
| sellingAndMarketingExpenses | - | - | - | -19817 | 104.36K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50577 | 55551 | 51956 | 26123 | 206.56K | 109.92K | 33489 | 32799 |
| otherExpenses | - | - | - | - | - | 7423 | - | - |
| operatingExpenses | 50577 | 55551 | 51956 | 45940 | 199.65K | 117.34K | 33489 | 32799 |
| costAndExpenses | 50577 | 55551 | 51956 | 45940 | 206.56K | 117.34K | 33489 | 32799 |
| netInterestIncome | -22209 | -23804 | -5574 | -8777 | -12570 | -3534 | - | - |
| interestIncome | - | - | - | 20 | - | - | - | - |
| interestExpense | 22209 | 23804 | 5574 | 8797 | 12570 | 3534 | - | - |
| depreciationAndAmortization | - | - | 167.9K | - | 32576 | 340 | 171.86K | - |
| ebitda | -50577 | -13903 | -51960 | -40890 | -199.65K | -117.34K | -33489 | -32799 |
| ebit | -50577 | -13903 | -51956 | -40890 | -232.22K | -117.68K | -33489 | -32799 |
| nonOperatingIncomeExcludingInterest | - | -41648 | -4 | 12013 | 25660 | 340 | - | - |
| operatingIncome | -50577 | -55551 | -51960 | -28877 | -206.56K | -117.34K | -33489 | -32799 |
| totalOtherIncomeExpensesNet | -40417 | 17846 | -5575 | -20810 | -31309 | -3879 | - | - |
| incomeBeforeTax | -90994 | -37705 | -57535 | -49687 | -237.87K | -121.22K | -33489 | -32799 |
| incomeTaxExpense | - | - | - | - | 6916 | - | - | - |
| netIncomeFromContinuingOperations | -90994 | -37705 | -57535 | -49687 | -244.79K | -121.22K | -33489 | -32799 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 7957 | -12570 | -3534 | - | - |
| netIncome | -90994 | -37705 | -57535 | -41730 | -257.36K | -124.75K | -33489 | -32799 |
| netIncomeDeductions | - | - | - | 34242 | -12570 | -3534 | - | - |
| bottomLineNetIncome | -90994 | -37705 | -57535 | -75972 | -244.79K | -121.22K | -33489 | -32799 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | -0.0 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 624 | 488 | 176.68K | 2174 | 5778 | 241.84K | 22500 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 624 | 488 | 176.68K | 2174 | 5778 | 241.84K | 22500 |
| netReceivables | 3622 | 1765 | 3916 | 561 | 9006 | 1569 | - |
| accountsReceivables | - | 1765 | - | - | - | - | - |
| otherReceivables | 3622 | - | 3916 | 561 | 9006 | 1569 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 1278 | - | - | - | 21785 | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 4246 | 3531 | 180.6K | 2735 | 14784 | 265.19K | 22500 |
| propertyPlantEquipmentNet | - | - | - | - | - | 20000 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 20000 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4246 | 3531 | 180.6K | 2735 | 14784 | 285.19K | 22500 |
| totalPayables | - | 22738 | 7559 | 8528 | 9451 | 28169 | 99640 |
| accountPayables | - | 22738 | 7559 | 8528 | 9451 | 28169 | 99640 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 13500 | 9000 | 13750 | 24901 | 19150 | - |
| shortTermDebt | 285.59K | 42928 | 184.08K | 135.9K | 89107 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 193.95K | 1000 | - | - | - |
| otherCurrentLiabilities | 61343 | - | - | - | - | - | - |
| totalCurrentLiabilities | 346.93K | 79166 | 394.59K | 159.18K | 123.46K | 47319 | 99640 |
| longTermDebt | - | 176.06K | - | - | - | 97012 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 176.06K | - | - | - | 97012 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 346.93K | 255.22K | 394.59K | 159.18K | 123.46K | 144.33K | 99640 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 318.03K | 318.03K | 318.03K | 332.01K | 333K | 355.2K | 22500 |
| retainedEarnings | -698.66K | -607.67K | -569.96K | -512.43K | -465.65K | -220.86K | -99640 |
| additionalPaidInCapital | 37947 | 37947 | 37947 | 23972 | 23972 | 6522 | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -90994 | -37705 | -57535 | -49687 | -244.79K | -121.22K | -33489 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24526 | 20552 | 183.87K | 2267 | -3368 | 24325 | 33489 |
| accountsReceivables | -1857 | 2151 | -3358 | 8445 | -7437 | -1569 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 26383 | 18401 | 187.23K | -6178 | 4069 | 25894 | 33489 |
| otherNonCashItems | 40417 | -16894 | 5574 | 3070 | 32570 | 3534 | - |
| netCashProvidedByOperatingActivities | -26051 | -34047 | 131.91K | -44350 | -215.58K | -93361 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -20000 | - | -20000 | - |
| acquisitionsNet | - | - | - | -21804 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -41804 | - | -20000 | - |
| netDebtIssuance | 26187 | -142.15K | 42600 | 38000 | -25476 | - | - |
| longTermNetDebtIssuance | - | -142.15K | 42600 | 38000 | -20476 | - | - |
| shortTermNetDebtIssuance | 26187 | - | 42600 | - | -5000 | - | - |
| netStockIssuance | - | - | - | - | - | 332.7K | - |
| netCommonStockIssuance | - | - | - | - | - | 332.7K | - |
| commonStockIssuance | - | - | - | - | - | 332.7K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3000 | - | - | - |
| commonDividendsPaid | - | - | - | -3000 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 47550 | 5000 | - | - |
| netCashProvidedByFinancingActivities | 26187 | -142.15K | 42600 | 82550 | -20476 | 332.7K | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6141 | 18586 | 279 | 16076 | 3330 | 9665 | 1220 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 40050 | 4415 |
| sellingGeneralAndAdministrativeExpenses | 9467 | 5650 | 2017 | 6141 | 18586 | 279 | 16076 | 3330 | 49715 | 5635 |
| otherExpenses | - | - | - | 13965 | 5603 | 3985 | 4960 | -24165 | - | - |
| operatingExpenses | 9467 | 5650 | 2017 | 20106 | 24189 | 4264 | 21036 | -20835 | 49715 | 5635 |
| costAndExpenses | 9467 | 5650 | 2017 | 20106 | 24189 | 4264 | 21036 | -20835 | 49715 | 5635 |
| netInterestIncome | -4356 | -4365 | -3062 | -6471 | -6307 | -6369 | -6313 | -6106 | -5889 | -5496 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4356 | 4365 | 3062 | 6471 | 6307 | 6369 | 6313 | 6106 | 5889 | 5496 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -9467 | -5650 | -2017 | -20120 | -24197 | -4253 | 19563 | 20882 | -48705 | -5640 |
| ebit | -9467 | -5650 | -2017 | -20120 | -24197 | -4253 | 19563 | 20882 | -48705 | -5640 |
| nonOperatingIncomeExcludingInterest | - | - | - | 14 | 8 | -10 | -19563 | -47 | -1015 | 5 |
| operatingIncome | -9467 | -5650 | -2017 | -20106 | -24189 | -4263 | -21036 | 20835 | -49720 | -5640 |
| totalOtherIncomeExpensesNet | -4362 | -4366 | -21259 | -6485 | -6315 | -6359 | 34286 | -6059 | -4874 | -5496 |
| incomeBeforeTax | -13829 | -10016 | -23277 | -26591 | -30504 | -10622 | 13250 | 14776 | -54594 | -11136 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13829 | -10016 | -23277 | -26591 | -30504 | -10622 | 13250 | 14776 | -54594 | -11136 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13829 | -10016 | -23277 | -26591 | -30504 | -10622 | 13249 | 14776 | -54594 | -11136 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13829 | -10016 | -23277 | -26591 | -30504 | -10622 | 13249 | 14776 | -54594 | -11136 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 262 | 460 | 624 | 98 | 202 | 821 | 488 | 300 | 154 | 2307 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 262 | 460 | 624 | 98 | 202 | 821 | 488 | 300 | 154 | 2307 |
| netReceivables | 3886 | 3896 | 3622 | 3634 | 3400 | 2260 | 1765 | 5554 | 9108 | 4186 |
| accountsReceivables | - | - | - | 3634 | 3400 | 2260 | 1765 | - | - | - |
| otherReceivables | 3886 | 3896 | 3622 | - | - | - | - | 5554 | 9108 | 4186 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1278 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4148 | 4356 | 4246 | 3732 | 3602 | 3081 | 3531 | 5854 | 9262 | 6493 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4148 | 4356 | 4246 | 3732 | 3602 | 3080 | 3531 | 5854 | 9262 | 6493 |
| totalPayables | - | - | - | 53772 | 30298 | 25941 | 22738 | 30209 | 54859 | 8029 |
| accountPayables | - | - | - | 17172 | 30298 | 25579 | 22738 | 30209 | 54859 | 8029 |
| otherPayables | - | - | - | 36600 | - | 362 | - | - | - | - |
| accruedExpenses | - | - | - | 5900 | 13862 | 13500 | 13500 | - | - | 9000 |
| shortTermDebt | 298.56K | 289.95K | 285.59K | 68265 | 63527 | 43528 | 42928 | 47635 | 234.12K | 213.59K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1000 |
| otherCurrentLiabilities | 72118 | 67104 | 61343 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 370.68K | 357.06K | 346.93K | 127.94K | 107.69K | 82969 | 79166 | 77844 | 288.98K | 231.62K |
| longTermDebt | - | - | - | 195.2K | 188.73K | 182.42K | 176.06K | 192.95K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 195.2K | 188.73K | 182.42K | 176.06K | 192.95K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 370.68K | 357.06K | 346.93K | 323.14K | 296.42K | 265.39K | 255.22K | 270.8K | 288.98K | 231.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 318.03K | 318.03K | 318.03K | 318.03K | 318.03K | 318.03K | 318.03K | 318.03K | 318.03K | 318.03K |
| retainedEarnings | -722.51K | -708.68K | -698.66K | -675.38K | -648.79K | -618.29K | -607.67K | -620.92K | -635.69K | -581.1K |
| additionalPaidInCapital | 37947 | 37947 | 37947 | 37947 | 37947 | 37947 | 37947 | 37947 | 37947 | 37947 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13829 | -23277 | -26591 | -30504 | -10622 | 13249 | 14776 | -54594 | -11136 | -19082 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5033 | 1685 | 15278 | 3578 | 3985 | 202.49K | -21095 | 31459 | -192.3K | 188.57K |
| accountsReceivables | 19 | -348 | -233 | -1141 | -135 | 3789 | 3555 | -4922 | -271 | -2076 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5014 | 2033 | 15511 | 4719 | 4120 | 198.7K | -24650 | 36381 | -192.03K | 190.64K |
| otherNonCashItems | -9 | 21270 | 6471 | 6307 | 6369 | -34385 | 6106 | 6339 | 5046 | 4 |
| netCashProvidedByOperatingActivities | -8805 | -322 | -4842 | -20619 | -268 | 181.35K | -213 | -16796 | -198.39K | 169.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 8607 | 849 | 4738 | 20000 | 600 | -181.17K | 360 | 137.13K | 24013 | 5500 |
| longTermNetDebtIssuance | - | - | 4738 | 20000 | 600 | -181.17K | 360 | 14643 | 24013 | - |
| shortTermNetDebtIssuance | 8607 | 849 | - | - | - | - | - | 137.13K | -98478 | 5500 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -122.49K | - | - |
| netCashProvidedByFinancingActivities | 8607 | 849 | 4738 | 20000 | 600 | -181.17K | 360 | 14643 | 24013 | 5500 |