As of June 30, 2024, EVRDF maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.11, indicating elevated leverage, while an interest coverage ratio of -6.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 37.11 |
| Debt / EBITDA | -0.76 |
| Interest Coverage | -6.76 |
Over the twelve months ended June 30, 2024, EVRDF posted a negative return on equity (ROE) of -51.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.71, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -51.61 |
| Return on Assets (ROA) | -42.71 |
As of the close on September 9, 2026, EVRDF's stock has gained approximately 800.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| 52-Week Price Change | 800.00% |
| 200-Day Moving Average | 0.01 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.33M, while operating income came in at -3.34M.
| Operating Income | -3.34M |
| Pretax Income | -3.57M |
| Net Income | -3.39M |
| EBITDA | -3.33M |
| EBIT | -3.34M |
As of June 30, 2024, EVRDF holds 403,186.00 in cash and equivalents against 2.53M in total debt, resulting in a net debt position of 2.13M. Total book value stands at 7.18M, with working capital of -2.66M providing operational flexibility.
| Cash & Cash Equivalents | 403,186.00 |
| Total Debt | 2.53M |
| Net Debt | 2.13M |
| Equity (Book Value) | 7.18M |
| Working Capital | -2.66M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -569,288.00 |
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