EnviroGold Global (YGK0) Financial Statements
EnviroGold Global Financial Overview
EnviroGold Global 's market cap is currently $44.05M. The company's EPS TTM is $-0.45; its P/E ratio is -3.91; EnviroGold Global has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -159.59K | $ 0.00 | ― | ― | $ 0.00 |
| Operating Income | $ -2.77M | ― | ― | ― | ― |
| EBITDA | $ -2.09M | $ -3.85M | ― | ― | ― |
| Net Income | $ -3.10M | ― | ― | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.14K | $ 574.88K | $ 120.88K | $ 713.78K | $ 6.00 |
| Total Assets | $ 1.43M | $ 1.03M | $ 1.78M | $ 3.70M | $ 6.00 |
| Total Debt | $ 4.01M | $ 3.45M | $ 14.45K | $ 21.06K | $ 0.00 |
| Net Debt | $ 3.96M | $ 2.88M | $ -106.43K | $ -692.72K | $ -6.00 |
| Total Liabilities | $ 5.44M | $ 3.65M | $ 371.67K | $ 274.88K | $ 228.74K |
| Stockholders' Equity | $ -4.01M | $ -2.62M | $ 1.41M | $ 3.43M | $ -228.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ -3.21M | $ -4.45M | $ -3.27M | $ -6.00 |
| Operating Cash Flow | $ -1.51M | $ -3.21M | $ -4.38M | $ -3.23M | $ -6.00 |
| Investing Cash Flow | $ -324.16K | $ -5.55K | $ -76.40K | $ 220.28K | $ -6.00 |
| Financing Cash Flow | $ 1.28M | $ 3.49M | $ 3.84M | $ 3.94M | $ 0.00 |
Currency in USD
