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TNA Evergreen Gaming Corp

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 19 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
-Accounts receivable
----
----
----
----
----
29.91%46.75K
-11.69%661.99K
423.92%134.12K
----
----
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
-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
-Long term equity investment
-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
-Goodwill
-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
Regulatory assets
-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
Total assets
--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
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
-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
-Total tax payable
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
-Other payable
----
----
--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
-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 accrued expenses
-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
Long term provisions
-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
Total non current 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
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 equity interest
-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 equity
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
(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
-Accounts receivable --------------------29.91%46.75K-11.69%661.99K423.92%134.12K--------
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
-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
-Long term equity investment -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
-Goodwill -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
Regulatory assets -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
Total assets --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
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
-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
-Total tax payable 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
-Other payable ----------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 -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 accrued expenses -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
Long term provisions -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
Total non current 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 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 equity interest -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 equity 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

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.

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