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EnviroGold Global Limited (DE:YGK)
FRANKFURT:YGK

EnviroGold Global Limited (YGK) Financial Statements

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EnviroGold Global Limited Financial Overview

EnviroGold Global Limited's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; EnviroGold Global Limited is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -1.49M$ -1.59M$ -1.23M$ -1.24M$ -877.47K
EBITDA$ -1.06M$ -1.16M$ -795.81K-$ -441.21K
Net Income Common Stockholders$ -1.67M$ -1.73M$ -1.30M-$ -877.52K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.14M$ 1.95M$ 1.43M$ 0.00$ 836.12K
Total Assets$ 2.03M$ 3.35M$ 3.33M-$ 3.42M
Total Debt$ 2.87M$ 2.67M$ 1.46M$ 0.00$ 0.00
Net Debt$ 1.74M$ 715.97K$ 23.66K$ 0.00$ -836.12K
Total Liabilities$ 2.99M$ 2.90M$ 1.78M-$ 3.42M
Stockholders Equity$ -953.70K$ 448.40K$ 1.55M$ 0.00$ 3.24M
Cash Flow-
Free Cash Flow$ -949.92K$ -1.03M$ -676.71K$ -681.50K$ -3.77M
Operating Cash Flow$ -948.85K$ -1.03M$ -674.21K-$ -3.77M
Investing Cash Flow$ -1.07K$ -1.97K$ -2.50K-$ -955.00
Financing Cash Flow$ -128.18K$ 1.60M$ 1.90M-$ 3.84M
Currency in USD

EnviroGold Global Limited Earnings and Revenue History

EnviroGold Global Limited Debt to Assets

EnviroGold Global Limited Cash Flow

EnviroGold Global Limited Forecast EPS vs Actual EPS

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