US Stock MarketDetailed Quotes

EVGUF EVERGOLD CORP

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  • 0.011
  • +0.003+32.10%
15min DelayClose Dec 13 16:00 ET
1.28MMarket Cap-0.76P/E (TTM)

EVERGOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-227.06%-411.3K
7.68%-193.5K
38.64%-150.56K
36.09%-1.52M
-0.36%-938.52K
67.75%-125.76K
63.32%-209.58K
48.93%-245.35K
50.30%-2.38M
-9.20%-935.2K
Net income from continuing operations
-257.72%-678.25K
-19.81%-274.32K
-20.25%-347.22K
23.06%-1.58M
-27.29%-874.79K
51.26%-189.6K
43.71%-228.96K
49.63%-288.75K
56.94%-2.06M
-47.42%-687.22K
Deferred tax
---41.91K
---8.73K
---7.83K
86.20%-37.35K
---39.83K
--0
--0
--0
---270.56K
----
Other non cash items
----
----
----
109.54%10.48K
----
----
----
118.30%2.48K
100.65%5K
100.00%-1
Change In working capital
334.53%277.44K
41.92%27.5K
111.76%86.66K
151.86%28.7K
-522.60%-95.45K
6,304.76%63.85K
111.76%19.38K
-61.52%40.93K
-24.55%-55.34K
-94.21%22.59K
-Change in receivables
-63.75%-6.28K
-3,902.46%-4.88K
-45.78%17.36K
158.61%14.35K
54.56%-13.71K
-151.00%-3.84K
81.14%-122
2,790.17%32.01K
-300.29%-24.48K
-122.92%-30.16K
-Change in prepaid assets
133.01%3.41K
2.99%3.41K
-71.49%5.08K
-6.72%12.54K
-96.70%1.75K
-197.19%-10.34K
104.09%3.32K
-42.29%17.82K
-79.33%13.45K
-42.17%52.92K
-Change in payables and accrued expense
259.26%280.3K
79.00%28.97K
820.70%64.22K
104.08%1.81K
26.55%-83.49K
89.21%78.02K
133.35%16.18K
-111.63%-8.91K
57.14%-44.3K
80.57%-113.67K
Cash from discontinued investing activities
Operating cash flow
-227.06%-411.3K
7.68%-193.5K
38.64%-150.56K
36.09%-1.52M
-0.36%-938.52K
67.75%-125.76K
63.32%-209.58K
48.93%-245.35K
50.30%-2.38M
-9.20%-935.2K
Investing cash flow
Cash flow from continuing investing activities
-22.87K
0
0
Net other investing changes
----
----
----
---22.87K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---22.87K
---22.87K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
1M
1.18M
0
1.18M
0
0
0
Net common stock issuance
--0
--1.1M
----
--1.24M
--0
--1.24M
--0
----
--0
--0
Net other financing activities
----
---92.22K
----
---58.83K
--0
---58.83K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--1M
--0
--1.18M
--0
--1.18M
--0
--0
--0
--0
Net cash flow
Beginning cash position
536.08%897.97K
-75.24%86.83K
-60.18%237.39K
-79.95%596.11K
-21.72%1.2M
-92.65%141.17K
-85.93%350.76K
-79.95%596.11K
1,287.49%2.97M
-60.01%1.53M
Current changes in cash
-138.89%-411.3K
487.02%811.13K
38.64%-150.56K
84.91%-358.72K
-2.80%-961.4K
371.18%1.06M
63.32%-209.58K
48.93%-245.35K
-186.16%-2.38M
-9.20%-935.2K
End cash Position
-59.40%486.66K
536.08%897.97K
-75.24%86.83K
-60.18%237.39K
-60.18%237.39K
-21.72%1.2M
-92.65%141.17K
-85.93%350.76K
-79.95%596.11K
-79.95%596.11K
Free cash flow
-227.06%-411.3K
7.68%-193.5K
38.64%-150.56K
36.09%-1.52M
-0.36%-938.52K
67.75%-125.76K
63.32%-209.58K
48.93%-245.35K
50.30%-2.38M
-9.20%-935.2K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -227.06%-411.3K7.68%-193.5K38.64%-150.56K36.09%-1.52M-0.36%-938.52K67.75%-125.76K63.32%-209.58K48.93%-245.35K50.30%-2.38M-9.20%-935.2K
Net income from continuing operations -257.72%-678.25K-19.81%-274.32K-20.25%-347.22K23.06%-1.58M-27.29%-874.79K51.26%-189.6K43.71%-228.96K49.63%-288.75K56.94%-2.06M-47.42%-687.22K
Deferred tax ---41.91K---8.73K---7.83K86.20%-37.35K---39.83K--0--0--0---270.56K----
Other non cash items ------------109.54%10.48K------------118.30%2.48K100.65%5K100.00%-1
Change In working capital 334.53%277.44K41.92%27.5K111.76%86.66K151.86%28.7K-522.60%-95.45K6,304.76%63.85K111.76%19.38K-61.52%40.93K-24.55%-55.34K-94.21%22.59K
-Change in receivables -63.75%-6.28K-3,902.46%-4.88K-45.78%17.36K158.61%14.35K54.56%-13.71K-151.00%-3.84K81.14%-1222,790.17%32.01K-300.29%-24.48K-122.92%-30.16K
-Change in prepaid assets 133.01%3.41K2.99%3.41K-71.49%5.08K-6.72%12.54K-96.70%1.75K-197.19%-10.34K104.09%3.32K-42.29%17.82K-79.33%13.45K-42.17%52.92K
-Change in payables and accrued expense 259.26%280.3K79.00%28.97K820.70%64.22K104.08%1.81K26.55%-83.49K89.21%78.02K133.35%16.18K-111.63%-8.91K57.14%-44.3K80.57%-113.67K
Cash from discontinued investing activities
Operating cash flow -227.06%-411.3K7.68%-193.5K38.64%-150.56K36.09%-1.52M-0.36%-938.52K67.75%-125.76K63.32%-209.58K48.93%-245.35K50.30%-2.38M-9.20%-935.2K
Investing cash flow
Cash flow from continuing investing activities -22.87K00
Net other investing changes ---------------22.87K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0---22.87K---22.87K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 01M1.18M01.18M000
Net common stock issuance --0--1.1M------1.24M--0--1.24M--0------0--0
Net other financing activities -------92.22K-------58.83K--0---58.83K----------------
Cash from discontinued financing activities
Financing cash flow --0--1M--0--1.18M--0--1.18M--0--0--0--0
Net cash flow
Beginning cash position 536.08%897.97K-75.24%86.83K-60.18%237.39K-79.95%596.11K-21.72%1.2M-92.65%141.17K-85.93%350.76K-79.95%596.11K1,287.49%2.97M-60.01%1.53M
Current changes in cash -138.89%-411.3K487.02%811.13K38.64%-150.56K84.91%-358.72K-2.80%-961.4K371.18%1.06M63.32%-209.58K48.93%-245.35K-186.16%-2.38M-9.20%-935.2K
End cash Position -59.40%486.66K536.08%897.97K-75.24%86.83K-60.18%237.39K-60.18%237.39K-21.72%1.2M-92.65%141.17K-85.93%350.76K-79.95%596.11K-79.95%596.11K
Free cash flow -227.06%-411.3K7.68%-193.5K38.64%-150.56K36.09%-1.52M-0.36%-938.52K67.75%-125.76K63.32%-209.58K48.93%-245.35K50.30%-2.38M-9.20%-935.2K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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