Evergreen Gaming Corporation (TNA.CA) Stock Balance Sheet
TSX-V:TNA - TSX Venture Exchange - CA30024G1037 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.41M | 25.10M | 18.98M | 16.63M | 12.15M | |||
| Receivables | 125.45K | 1.15M | 1.43M | 79.48K | 273.55K | |||
| Inventories | 255.81K | 208.52K | 177.85K | 214.05K | 207.29K | |||
| Other Current Assets | 10.76M | 3.41M | 1.76M | 2.53M | 3.31M | |||
| Total Current Assets | 43.55M | 29.87M | 22.34M | 19.45M | 15.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.58M | 9.69M | 9.39M | 9.62M | 8.82M | |||
| Goodwill | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | |||
| Intangibles | 1.19M | 1.20M | 1.21M | 1.22M | 1.23M | |||
| Other Non-Current Assets | 21.03K | 45.00K | 68.73K | 67.63K | 37.70K | |||
| Total Non-Current Assets | 17.23M | 17.37M | 17.11M | 17.34M | 16.53M | |||
| TOTAL ASSETS | 60.78M | 47.24M | 39.45M | 36.79M | 32.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 418.41K | 2.74M | 5.66M | 512.72K | 298.03K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 4.58M | 5.71M | 4.72M | 5.07M | 5.73M | |||
| Other Current Liabilities | 7.00M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 12.00M | 8.45M | 10.38M | 5.58M | 6.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.68M | 8.70M | 4.78M | 5.41M | 4.86M | |||
| Deferred Taxes/Income | 1.00M | 999.00K | 560.00K | 606.28K | 525.00K | |||
| Other Non-Current Liabilities | 0.00 | N/A | 1.29M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 5.68M | 9.70M | 6.63M | 6.02M | 5.38M | |||
| TOTAL LIABILITIES | 17.68M | 18.15M | 17.01M | 11.60M | 11.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.35M | 11.35M | 4.69M | 7.44M | 3.32M | |||
| Common Shares | 17.75M | 17.75M | 17.75M | 17.75M | 17.75M | |||
| Shares Outstanding | 123.81M | 123.81M | 123.81M | 123.81M | 123.81M | |||
| Tangible Book Value per Share | 0.29 | 0.17 | 0.12 | 0.14 | 0.11 | |||
| Total Shareholders' Equity | 43.09M | 29.10M | 22.44M | 25.19M | 21.07M | |||
| TOTAL LIABILITIES AND EQUITY | 60.78M | 47.24M | 39.45M | 36.79M | 32.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.30 | 0.21 | 0.21 | 0.23 | |||
| Current Ratio | 3.63 | 3.54 | 2.15 | 3.48 | 2.65 | |||
| Return On Assets (ROA) | 20.05% | 14.09% | -6.98% | 11.21% | 18.33% | |||
| Return On Equity (ROE) | 28.28% | 22.87% | -12.26% | 16.37% | 28.25% | |||
| Return On Invested Capital (ROIC) | 21.14% | 16.20% | N/A | 12.93% | 21.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.14% | 16.20% | N/A | 12.93% | 21.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.06% | 20.17% | N/A | 17.14% | 30.47% | |||
All data in USD , ROIC based on taxRate of 0.28