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TNA Evergreen Gaming Corp

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15min DelayMarket Closed Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)

Evergreen Gaming Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
40.78%32.41M
65.85%35.5M
56.52%28.57M
32.26%25.1M
32.26%25.1M
21.23%23.02M
64.41%21.41M
24.74%18.25M
14.12%18.98M
14.12%18.98M
-Cash and cash equivalents
40.78%32.41M
65.85%35.5M
56.52%28.57M
32.26%25.1M
32.26%25.1M
21.23%23.02M
64.41%21.41M
24.74%18.25M
14.12%18.98M
14.12%18.98M
Receivables
-89.00%125.45K
-47.75%1.12M
-24.97%1.16M
-19.43%1.15M
-19.43%1.15M
3,069.59%1.14M
185.33%2.14M
5,937.75%1.55M
1,699.11%1.43M
1,699.11%1.43M
-Accounts receivable
----
----
----
----
----
29.91%46.75K
-11.69%661.99K
423.92%134.12K
----
----
-Taxes receivable
--0
-25.93%1.09M
-22.50%1.09M
-22.50%1.09M
-22.50%1.09M
--1.09M
--1.48M
--1.41M
--1.41M
--1.41M
-Other receivables
--125.45K
--23.6K
--65.74K
214.17%58.14K
214.17%58.14K
----
----
----
--18.51K
--18.51K
Inventory
24.79%255.81K
26.70%230.49K
19.71%218.05K
17.24%208.52K
17.24%208.52K
10.18%205K
11.39%181.92K
5.40%182.15K
-16.91%177.85K
-16.91%177.85K
Restricted cash
241.13%10.35M
52.29%4.1M
99.19%3.84M
90.49%3.12M
90.49%3.12M
89.99%3.03M
1.49%2.69M
-28.13%1.93M
-32.47%1.64M
-32.47%1.64M
Other current assets
-23.79%414.69K
80.71%506.84K
47.98%134.72K
138.54%298.96K
138.54%298.96K
566.99%544.12K
257.49%280.47K
36.22%91.04K
21.04%125.33K
21.04%125.33K
Total current assets
55.85%43.55M
55.27%41.46M
54.19%33.92M
33.69%29.87M
33.69%29.87M
33.77%27.94M
60.23%26.7M
25.14%22M
14.90%22.34M
14.90%22.34M
Non current assets
Net PPE
-0.90%9.58M
4.00%9.66M
1.97%9.58M
3.16%9.69M
3.16%9.69M
1.14%9.66M
-2.06%9.29M
-1.95%9.4M
-2.39%9.39M
-2.39%9.39M
-Gross PPE
3.17%14.99M
6.40%14.94M
4.88%14.72M
5.46%14.69M
5.46%14.69M
2.92%14.53M
1.66%14.04M
1.57%14.03M
1.28%13.93M
1.28%13.93M
-Accumulated depreciation
-11.23%-5.42M
-11.09%-5.28M
-10.78%-5.13M
-10.21%-5.01M
-10.21%-5.01M
-6.65%-4.87M
-9.80%-4.75M
-9.55%-4.64M
-9.83%-4.54M
-9.83%-4.54M
Non current prepaid assets
-85.49%21.03K
-34.98%112.79K
-43.03%68.19K
-34.52%45K
-34.52%45K
829.31%144.92K
1,012.44%173.47K
1,096.86%119.69K
1.62%68.73K
1.62%68.73K
Goodwill and other intangible assets
-0.14%7.63M
-0.14%7.63M
-0.14%7.63M
-0.14%7.64M
-0.14%7.64M
-0.14%7.64M
-0.14%7.64M
-0.14%7.64M
-0.14%7.65M
-0.14%7.65M
-Goodwill
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
-Other intangible assets
-0.86%1.19M
-0.86%1.2M
-0.86%1.2M
-0.86%1.2M
-0.86%1.2M
-0.86%1.2M
-0.85%1.21M
-0.85%1.21M
-0.85%1.21M
-0.85%1.21M
Other non current assets
----
----
--1
----
----
----
----
----
----
----
Total non current assets
-1.27%17.23M
1.76%17.4M
0.72%17.28M
1.53%17.37M
1.53%17.37M
1.32%17.45M
-0.28%17.1M
-0.51%17.16M
-1.38%17.11M
-1.38%17.11M
Total assets
33.90%60.78M
34.38%58.86M
30.76%51.2M
19.75%47.24M
19.75%47.24M
19.11%45.39M
29.54%43.8M
12.44%39.16M
7.22%39.45M
7.22%39.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.37%418.41K
-71.91%412.96K
82.50%3.08M
-51.65%2.74M
-51.65%2.74M
-35.57%393.37K
182.33%1.47M
228.05%1.69M
1,004.62%5.66M
1,004.62%5.66M
-Current debt
3.55%241.95K
-81.80%239.45K
90.94%2.93M
-53.09%2.59M
-53.09%2.59M
-48.96%233.66K
335.36%1.32M
419.62%1.54M
1,773.39%5.51M
1,773.39%5.51M
-Current capital lease obligation
10.49%176.46K
12.44%173.5K
-3.55%145.33K
0.59%152.63K
0.59%152.63K
4.56%159.71K
-29.38%154.31K
-31.04%150.68K
-30.55%151.74K
-30.55%151.74K
Payables
-28.55%4.58M
24.07%8.23M
75.26%7.53M
20.97%5.71M
20.97%5.71M
147.43%6.41M
66.82%6.64M
18.74%4.3M
-6.87%4.72M
-6.87%4.72M
-accounts payable
-28.55%4.58M
24.07%8.23M
75.26%7.53M
20.97%5.71M
20.97%5.71M
147.43%6.41M
66.82%6.64M
18.74%4.3M
-6.87%4.72M
-6.87%4.72M
Other current liabilities
--7M
350,000,100.00%3.5M
----
----
----
----
---1
----
----
----
Current liabilities
76.33%12M
49.84%12.15M
77.30%10.61M
-18.64%8.45M
-18.64%8.45M
112.53%6.8M
80.19%8.11M
44.78%5.98M
86.05%10.38M
86.05%10.38M
Non current liabilities
Long term debt and capital lease obligation
-5.24%4.68M
-46.86%4.79M
-5.55%8.27M
43.41%8.7M
43.41%8.7M
-38.99%4.94M
72.79%9.01M
64.77%8.76M
12.07%6.07M
12.07%6.07M
-Long term debt
-5.58%3.97M
-51.44%4.03M
-5.05%7.6M
51.54%7.99M
51.54%7.99M
-42.18%4.2M
87.34%8.3M
78.05%8.01M
15.65%5.28M
15.65%5.28M
-Long term capital lease obligation
-3.33%712.88K
6.64%758.42K
-10.91%669.08K
-10.90%704.17K
-10.90%704.17K
-10.99%737.4K
-9.36%711.21K
-8.23%751.03K
-7.16%790.29K
-7.16%790.29K
Non current deferred liabilities
78.71%1M
-41.46%999K
-43.78%999K
78.39%999K
78.39%999K
-7.44%560K
182.08%1.71M
193.69%1.78M
-7.63%560K
-7.63%560K
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
3.30%5.68M
-46.00%5.79M
-12.00%9.27M
46.36%9.7M
46.36%9.7M
-36.80%5.5M
84.15%10.72M
77.94%10.54M
10.08%6.63M
10.08%6.63M
Total liabilities
43.68%17.68M
-4.73%17.93M
20.34%19.88M
6.68%18.15M
6.68%18.15M
3.36%12.31M
82.42%18.83M
64.31%16.52M
46.63%17.01M
46.63%17.01M
Shareholders'equity
Share capital
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
-common stock
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
Additional paid-in capital
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Retained earnings
70.40%24.23M
261.03%22.06M
230.18%12.46M
186.18%10.23M
186.18%10.23M
93.83%14.22M
32.04%6.11M
-36.13%3.77M
-43.50%3.57M
-43.50%3.57M
Total stockholders'equity
30.25%43.09M
63.86%40.92M
38.36%31.32M
29.66%29.1M
29.66%29.1M
26.27%33.08M
6.31%24.98M
-8.61%22.64M
-10.92%22.44M
-10.92%22.44M
Total equity
30.25%43.09M
63.86%40.92M
38.36%31.32M
29.66%29.1M
29.66%29.1M
26.27%33.08M
6.31%24.98M
-8.61%22.64M
-10.92%22.44M
-10.92%22.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 40.78%32.41M65.85%35.5M56.52%28.57M32.26%25.1M32.26%25.1M21.23%23.02M64.41%21.41M24.74%18.25M14.12%18.98M14.12%18.98M
-Cash and cash equivalents 40.78%32.41M65.85%35.5M56.52%28.57M32.26%25.1M32.26%25.1M21.23%23.02M64.41%21.41M24.74%18.25M14.12%18.98M14.12%18.98M
Receivables -89.00%125.45K-47.75%1.12M-24.97%1.16M-19.43%1.15M-19.43%1.15M3,069.59%1.14M185.33%2.14M5,937.75%1.55M1,699.11%1.43M1,699.11%1.43M
-Accounts receivable --------------------29.91%46.75K-11.69%661.99K423.92%134.12K--------
-Taxes receivable --0-25.93%1.09M-22.50%1.09M-22.50%1.09M-22.50%1.09M--1.09M--1.48M--1.41M--1.41M--1.41M
-Other receivables --125.45K--23.6K--65.74K214.17%58.14K214.17%58.14K--------------18.51K--18.51K
Inventory 24.79%255.81K26.70%230.49K19.71%218.05K17.24%208.52K17.24%208.52K10.18%205K11.39%181.92K5.40%182.15K-16.91%177.85K-16.91%177.85K
Restricted cash 241.13%10.35M52.29%4.1M99.19%3.84M90.49%3.12M90.49%3.12M89.99%3.03M1.49%2.69M-28.13%1.93M-32.47%1.64M-32.47%1.64M
Other current assets -23.79%414.69K80.71%506.84K47.98%134.72K138.54%298.96K138.54%298.96K566.99%544.12K257.49%280.47K36.22%91.04K21.04%125.33K21.04%125.33K
Total current assets 55.85%43.55M55.27%41.46M54.19%33.92M33.69%29.87M33.69%29.87M33.77%27.94M60.23%26.7M25.14%22M14.90%22.34M14.90%22.34M
Non current assets
Net PPE -0.90%9.58M4.00%9.66M1.97%9.58M3.16%9.69M3.16%9.69M1.14%9.66M-2.06%9.29M-1.95%9.4M-2.39%9.39M-2.39%9.39M
-Gross PPE 3.17%14.99M6.40%14.94M4.88%14.72M5.46%14.69M5.46%14.69M2.92%14.53M1.66%14.04M1.57%14.03M1.28%13.93M1.28%13.93M
-Accumulated depreciation -11.23%-5.42M-11.09%-5.28M-10.78%-5.13M-10.21%-5.01M-10.21%-5.01M-6.65%-4.87M-9.80%-4.75M-9.55%-4.64M-9.83%-4.54M-9.83%-4.54M
Non current prepaid assets -85.49%21.03K-34.98%112.79K-43.03%68.19K-34.52%45K-34.52%45K829.31%144.92K1,012.44%173.47K1,096.86%119.69K1.62%68.73K1.62%68.73K
Goodwill and other intangible assets -0.14%7.63M-0.14%7.63M-0.14%7.63M-0.14%7.64M-0.14%7.64M-0.14%7.64M-0.14%7.64M-0.14%7.64M-0.14%7.65M-0.14%7.65M
-Goodwill 0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M
-Other intangible assets -0.86%1.19M-0.86%1.2M-0.86%1.2M-0.86%1.2M-0.86%1.2M-0.86%1.2M-0.85%1.21M-0.85%1.21M-0.85%1.21M-0.85%1.21M
Other non current assets ----------1----------------------------
Total non current assets -1.27%17.23M1.76%17.4M0.72%17.28M1.53%17.37M1.53%17.37M1.32%17.45M-0.28%17.1M-0.51%17.16M-1.38%17.11M-1.38%17.11M
Total assets 33.90%60.78M34.38%58.86M30.76%51.2M19.75%47.24M19.75%47.24M19.11%45.39M29.54%43.8M12.44%39.16M7.22%39.45M7.22%39.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.37%418.41K-71.91%412.96K82.50%3.08M-51.65%2.74M-51.65%2.74M-35.57%393.37K182.33%1.47M228.05%1.69M1,004.62%5.66M1,004.62%5.66M
-Current debt 3.55%241.95K-81.80%239.45K90.94%2.93M-53.09%2.59M-53.09%2.59M-48.96%233.66K335.36%1.32M419.62%1.54M1,773.39%5.51M1,773.39%5.51M
-Current capital lease obligation 10.49%176.46K12.44%173.5K-3.55%145.33K0.59%152.63K0.59%152.63K4.56%159.71K-29.38%154.31K-31.04%150.68K-30.55%151.74K-30.55%151.74K
Payables -28.55%4.58M24.07%8.23M75.26%7.53M20.97%5.71M20.97%5.71M147.43%6.41M66.82%6.64M18.74%4.3M-6.87%4.72M-6.87%4.72M
-accounts payable -28.55%4.58M24.07%8.23M75.26%7.53M20.97%5.71M20.97%5.71M147.43%6.41M66.82%6.64M18.74%4.3M-6.87%4.72M-6.87%4.72M
Other current liabilities --7M350,000,100.00%3.5M-------------------1------------
Current liabilities 76.33%12M49.84%12.15M77.30%10.61M-18.64%8.45M-18.64%8.45M112.53%6.8M80.19%8.11M44.78%5.98M86.05%10.38M86.05%10.38M
Non current liabilities
Long term debt and capital lease obligation -5.24%4.68M-46.86%4.79M-5.55%8.27M43.41%8.7M43.41%8.7M-38.99%4.94M72.79%9.01M64.77%8.76M12.07%6.07M12.07%6.07M
-Long term debt -5.58%3.97M-51.44%4.03M-5.05%7.6M51.54%7.99M51.54%7.99M-42.18%4.2M87.34%8.3M78.05%8.01M15.65%5.28M15.65%5.28M
-Long term capital lease obligation -3.33%712.88K6.64%758.42K-10.91%669.08K-10.90%704.17K-10.90%704.17K-10.99%737.4K-9.36%711.21K-8.23%751.03K-7.16%790.29K-7.16%790.29K
Non current deferred liabilities 78.71%1M-41.46%999K-43.78%999K78.39%999K78.39%999K-7.44%560K182.08%1.71M193.69%1.78M-7.63%560K-7.63%560K
Other non current liabilities ---1------------------------------------
Total non current liabilities 3.30%5.68M-46.00%5.79M-12.00%9.27M46.36%9.7M46.36%9.7M-36.80%5.5M84.15%10.72M77.94%10.54M10.08%6.63M10.08%6.63M
Total liabilities 43.68%17.68M-4.73%17.93M20.34%19.88M6.68%18.15M6.68%18.15M3.36%12.31M82.42%18.83M64.31%16.52M46.63%17.01M46.63%17.01M
Shareholders'equity
Share capital 0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M
-common stock 0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M
Additional paid-in capital 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Retained earnings 70.40%24.23M261.03%22.06M230.18%12.46M186.18%10.23M186.18%10.23M93.83%14.22M32.04%6.11M-36.13%3.77M-43.50%3.57M-43.50%3.57M
Total stockholders'equity 30.25%43.09M63.86%40.92M38.36%31.32M29.66%29.1M29.66%29.1M26.27%33.08M6.31%24.98M-8.61%22.64M-10.92%22.44M-10.92%22.44M
Total equity 30.25%43.09M63.86%40.92M38.36%31.32M29.66%29.1M29.66%29.1M26.27%33.08M6.31%24.98M-8.61%22.64M-10.92%22.44M-10.92%22.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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