Is Evergold Corp. (EVGUF) a Buy, Sell, or Hold?
OTC : EVGUF
Evergold Corp.
$0.39 USD
$0 (0.0%)
- Volume
- 11.18K
- Average Volume
- 98
- Market Capitalization
- $5.07M
- P/E Ratio
- -14.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.15
EVGUF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167.05K | 463.38K | 593.26K | 712.22K | 1.63M | 1.37M | 624.52K | 22168 | 5308 |
| sellingAndMarketingExpenses | - | 1.06M | 1.03M | 1.61M | - | - | - | - | 319.41K |
| sellingGeneralAndAdministrativeExpenses | 167.05K | 1.53M | 1.62M | 2.33M | 1.63M | 1.37M | 624.52K | 22168 | 324.71K |
| otherExpenses | 361.66K | - | - | - | 3.92M | 4.41M | 578.74K | - | - |
| operatingExpenses | 528.71K | 1.53M | 1.62M | 2.33M | 5.56M | 5.78M | 1.2M | 134.66K | 324.71K |
| costAndExpenses | 528.71K | 1.53M | 1.62M | 2.33M | 5.56M | 5.78M | 1.2M | 134.66K | 324.71K |
| netInterestIncome | -8611 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 8611 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.53M | 1.62M | 2.33M | 5.56M | 5.78M | 1.2M | 134.66K | 324.71K |
| ebitda | -528.71K | - | - | - | - | - | - | - | - |
| ebit | -528.71K | -1.53M | -1.62M | -2.33M | -5.56M | -5.78M | -1.2M | -134.66K | -324.71K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 4 |
| operatingIncome | -528.71K | -1.53M | -1.62M | -2.33M | -5.56M | -5.78M | -1.2M | -134.66K | -324.71K |
| totalOtherIncomeExpensesNet | 152.86K | - | - | - | - | - | - | - | -4 |
| incomeBeforeTax | -375.86K | -1.53M | -1.62M | -2.33M | -5.56M | -5.78M | -1.2M | -134.66K | -324.71K |
| incomeTaxExpense | -46393 | -62296 | -37350 | -270.56K | -780.66K | -59420 | - | - | - |
| netIncomeFromContinuingOperations | -329.46K | -1.46M | -1.58M | -2.06M | -4.78M | -5.72M | -1.2M | -134.66K | -324.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -329.46K | -1.46M | -1.58M | -2.06M | -4.78M | -5.72M | -1.2M | -134.66K | -324.71K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -329.46K | -1.46M | -1.58M | -2.06M | -4.78M | -5.72M | -1.2M | -134.66K | -324.71K |
| eps | -0.03 | -0.13 | -0.2 | -0.28 | -0.69 | -1.8 | -0.44 | -0.05 | -0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8133 | 147.87K | 237.39K | 596.11K | 2.97M | 214.28K | 2.25M | 176.39K | 265.79K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8133 | 147.87K | 237.39K | 596.11K | 2.97M | 214.28K | 2.25M | 176.39K | 265.79K |
| netReceivables | 29403 | 12084 | 35984 | 50333 | 25850 | 19734 | - | - | - |
| accountsReceivables | - | 12084 | 35984 | 50333 | 25850 | 19734 | - | - | - |
| otherReceivables | 29403 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -162.64K | -155.95K |
| prepaids | - | 10242 | 21908 | 34452 | 47900 | 112.96K | 19660 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 93410 | - | 155.95K |
| totalCurrentAssets | 37537 | 170.2K | 295.28K | 680.89K | 3.05M | 346.98K | 2.36M | 339.03K | 421.74K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 120.25K | - | - | 97479 | 97479 | 57000 | 57000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 120.35K | 120.35K | - | - | - | - | - | - |
| totalNonCurrentAssets | 120.25K | 120.35K | 120.35K | 97479 | 97479 | 57000 | 57000 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.79K | 290.55K | 415.63K | 778.37K | 3.14M | 403.98K | 2.42M | 339.03K | 421.74K |
| totalPayables | - | 218.01K | 21769 | 33.05 | 58835 | 138.08K | 51463 | 15949 | - |
| accountPayables | - | 218.01K | 21769 | 33.05 | 58835 | 138.08K | 51463 | 15949 | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 21937 | - | 27366 | - | - | 36696 | 693 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62706 | 28431 | 23042 | 41866 | 270.56K | 51485 | 36132 | - | - |
| totalCurrentLiabilities | 62706 | 246.44K | 66748 | 41900 | 356.76K | 189.57K | 87595 | 52645 | 693 |
| longTermDebt | 289.26K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 289.26K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 351.97K | 246.44K | 66748 | 41900 | 356.76K | 189.57K | 87595 | 52645 | 693 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 12.99M | 12.96M | 12.37M | 11.58M | 11.57M | 6.66M | 3.48M | 982.53K | 982.53K |
| retainedEarnings | -14.54M | -14.88M | -15.03M | -13.89M | -12.16M | -7.87M | -2.15M | -951.02K | -816.36K |
| additionalPaidInCapital | 1.08M | 1.35M | 1.16M | 1.41M | 1.41M | 603.23K | 123.23K | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -329.46K | -1.46M | -1.58M | -2.06M | -4.78M | -5.72M | -1.2M | -134.66K | -324.71K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -62296 | -37350 | -270.56K | - | - | - | - | - |
| stockBasedCompensation | - | 221.54K | 61068 | - | 807.27K | 517.72K | 123.23 | - | 265.56 |
| changeInWorkingCapital | -755 | 209.87K | 28699 | -55335 | -44427 | 82353 | -65484 | 45270 | -4737 |
| accountsReceivables | -17328 | 23900 | 14349 | -24482 | -6116 | 73676 | -80774 | -6682 | -4797 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16573 | 185.97K | 14350 | -30853 | -38311 | 8677 | 15290 | 51952 | 60 |
| otherNonCashItems | -159.12K | 110.66K | 10475 | 4999 | -770.66K | -59419 | 123.11K | 6682 | 270.35K |
| netCashProvidedByOperatingActivities | -489.33K | -1.09M | -1.52M | -2.38M | -4.78M | -5.18M | -1.15M | -89392 | -63894 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -40479 | - | -57000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -22872 | - | - | - | 150K | - | - |
| netCashProvidedByInvestingActivities | - | - | -22872 | - | -40479 | - | 93000 | - | - |
| netDebtIssuance | 349.71K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 349.71K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 718.34K | 1.24M | - | 8M | 2.46M | 3.45M | - | - |
| netCommonStockIssuance | - | 718.34K | 1.24M | - | 8M | 2.46M | 3.45M | - | - |
| commonStockIssuance | - | 718.34K | 1.24M | - | 8M | 2.46M | 3.45M | - | 320.35K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 286.29K | -58831 | - | -417.78K | 686.47K | -326.47K | - | 320.35 |
| netCashProvidedByFinancingActivities | 349.71K | 1M | 1.18M | - | 7.58M | 3.15M | 3.12M | - | 320.35K |
| 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 | 94775 | 29403 | 57812 | 34050 | 45785 | 126.46K | 120.78K | 120.66K | 254.96K | 101.72K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 162.4K | - | 810.43K |
| sellingGeneralAndAdministrativeExpenses | 94775 | 367.12K | 57812 | 34050 | 45785 | 126.46K | 120.78K | 283.05K | 254.96K | 912.14K |
| otherExpenses | 39198 | - | -16303 | 1000 | 23073 | 40834 | 599.38K | - | 100.09K | - |
| operatingExpenses | 133.97K | 367.12K | 41509 | 35050 | 68858 | 167.3K | 720.16K | 283.05K | 355.04K | 912.14K |
| costAndExpenses | 133.97K | 367.12K | 41509 | 35050 | 68858 | 167.3K | 720.16K | 283.05K | 355.04K | 912.14K |
| netInterestIncome | -14313 | -8611 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14313 | 8611 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 355.04K | 912.14K |
| ebitda | -133.97K | -367.12K | -41509 | -35050 | -68858 | -167.3K | -720.16K | -283.05K | - | - |
| ebit | -133.97K | -367.12K | -41509 | -35050 | -68858 | -167.3K | -720.16K | -283.05K | -355.04K | -912.14K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -133.97K | -367.12K | -41509 | -35050 | -68858 | -167.3K | -720.16K | -283.05K | -355.04K | -912.14K |
| totalOtherIncomeExpensesNet | -14313 | 152.86K | - | - | 132.23K | - | - | - | - | - |
| incomeBeforeTax | -148.29K | -214.26K | -41509 | -35050 | 63376 | -167.3K | -720.16K | -283.05K | -355.04K | -912.14K |
| incomeTaxExpense | 7129 | -44935 | - | -100 | -1358 | -3824 | -41914 | -8731 | -7828 | -37350 |
| netIncomeFromContinuingOperations | -155.42K | -169.33K | -41509 | -34950 | 64734 | -163.48K | -678.25K | -274.32K | -347.22K | -874.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155.42K | -169.33K | -41509 | -34950 | 64734 | -163.48K | -678.25K | -274.32K | -347.22K | -874.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -155.42K | -169.33K | -41509 | -34950 | 64734 | -163.48K | -678.25K | -274.32K | -347.22K | -874.79K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | 0.01 | -0.01 | -0.06 | -0.03 | -0.04 | -0.09 |
| 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 | 2.32M | 8133 | 9063 | 44851 | 67551 | 147.87K | 486.66K | 897.96K | 86834 | 237.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32M | 8133 | 9063 | 44851 | 67551 | 147.87K | 486.66K | 897.96K | 86834 | 237.39K |
| netReceivables | 38829 | 29403 | - | - | - | 12084 | 29790 | 23510 | 18626 | 35984 |
| accountsReceivables | - | - | - | - | - | 12084 | 29790 | 23510 | 18626 | 35984 |
| otherReceivables | 38829 | 29403 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 3414 | 6828 | 10242 | 10000 | 13414 | 16828 | 21908 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.36M | 37537 | 9063 | 48265 | 74379 | 170.2K | 526.45K | 934.89K | 122.29K | 295.28K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 120.66K | 120.25K | 120.52K | 88397 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 31954 | 120.35K | 120.35K | 120.35K | 120.35K | 120.35K | 120.35K |
| totalNonCurrentAssets | 120.66K | 120.25K | 120.52K | 120.35K | 120.35K | 120.35K | 120.35K | 120.35K | 120.35K | 120.35K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48M | 157.79K | 129.58K | 168.62K | 194.73K | 290.55K | 646.8K | 1.06M | 242.64K | 415.63K |
| totalPayables | - | - | - | 53854 | 53317 | 218.01K | 210.5K | 30284 | 24881 | 21769 |
| accountPayables | - | - | - | 53854 | 53317 | 218.01K | 210.5K | 30284 | 24881 | 21769 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 8400 | - | - | - | 106.61K | 83048 | 21937 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 146.19K | 62706 | 107.98K | 26973 | 27073 | 28431 | 238.95K | 74168 | 15214 | 23042 |
| totalCurrentLiabilities | 146.19K | 62706 | 107.98K | 89227 | 80390 | 246.44K | 449.46K | 211.07K | 123.14K | 66748 |
| longTermDebt | 304.56K | 289.26K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 304.56K | 289.26K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 450.75K | 351.97K | 107.98K | 89227 | 80390 | 246.44K | 449.46K | 211.07K | 123.14K | 66748 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.3M | 12.99M | 12.98M | 12.96M | 12.96M | 12.96M | 12.96M | 12.96M | 12.37M | 12.37M |
| retainedEarnings | -13.97M | -14.54M | -14.33M | -14.62M | -14.81M | -14.88M | -14.75M | -14.07M | -13.8M | -15.03M |
| additionalPaidInCapital | 310.43K | 1.08M | 1.12M | 1.12M | 1.35M | 1.35M | 1.37M | 1.34M | 1.28M | 1.16M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.42K | -169.33K | -57812 | -34950 | 64733 | -163.48K | -678.25K | -274.32K | -347.22K | -874.79K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -3824 | -41913 | -8731 | -7828 | - |
| stockBasedCompensation | - | - | - | - | - | 10231 | 31425 | 62056 | 117.83K | 61068 |
| changeInWorkingCapital | 73947 | 113.99K | 3414 | 3414 | 15498 | -181.72K | 277.44K | -1469 | 86661 | -155.84K |
| accountsReceivables | -9325 | -29403 | - | - | 12084 | 17706 | -6280 | -4883 | 17358 | -13708 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 83272 | 143.39K | 3414 | 3414 | 15498 | -199.43K | 283.72K | -1469 | 69303 | -142.13K |
| otherNonCashItems | 14313 | -295.28K | 18597 | 31513 | -80311 | 4451 | -7752 | 28968 | 81203 | -29350 |
| netCashProvidedByOperatingActivities | -67155 | -350.62K | -35801 | -22.7 | -80.32 | -338.79K | -411.3K | -193.5K | -150.56K | -998.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -22872 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -22872 |
| netDebtIssuance | - | 349.71K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 349.71K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.38M | - | - | - | - | -164.06K | - | 1.1M | - | 389.99K |
| netCommonStockIssuance | 2.38M | - | - | - | - | -164.06K | - | 1.1M | - | 389.99K |
| commonStockIssuance | 2.38M | - | - | - | - | -164.06K | - | 1.1M | - | 389.99K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 164.06K | - | -92221 | - | -329.6K |
| netCashProvidedByFinancingActivities | 2.38M | 349.71K | - | - | - | - | - | 1M | - | 60392 |