Evergreen Gaming
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evergreen Gaming's balance sheet done over the years? Its assets were worth $47,241,230 last year, which is more than in the previous period. 38% of Evergreen Gaming’s total assets is currently financed by debt. Its liabilities reached the amount of $18,146,175, which means an increase by 7% compared compared to last year.

Debt to Assets

Evergreen Gaming Corporation (TSX:TNA.V): Debt to assets
2013 15870890 12.35M 77.82%
2014 18143126 11.90M 65.6%
2015 19597155 9.42M 48.08%
2016 23922129 11.83M 49.49%
2017 27062630 11.94M 44.14%
2018 32474080 11.40M 35.12%
2019 36792343 11.60M 31.53%
2020 39449977 17.00M 43.12%
2021 47241230 18.14M 38.41%

TNA.V Balance Sheet (2013 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
25.09M18.97M16.62M12.14M7.06M3.64M4.09M2.44M1.37M
Short term investments
000000000
Net receivables
1.15M1.42M79.48K273.54K39.50K598.35K172.96K169.81K87.95K
Inventory
208.52K177.85K214.05K207.29K151.80K166.81K160.60K145.71K124.01K
Other current assets
3.41M1.76M2.52M3.31M3.13M1.07M687.35K779.87K928.12K
Total current assets
29.87M22.34M19.44M15.94M10.39M5.48M5.11M3.53M2.51M
Non-current assets:
Property, Plant and Equipment
9.68M9.38M9.61M8.82M8.94M10.73M6.42M6.84M5.57M
Goodwill
6.43M6.43M6.43M6.43M6.43M6.43M6.43M6.43M6.43M
Intangible assets
1.20M1.21M1.22M1.23M1.24M1.25M1.26M1.27M1.28M
Long term investments
000000000
Other non-current assets
45.00K68.72K67.62K37.7K42.26K10.55K124.35K56.26K66.32K
Total non-current assets
17.36M17.10M17.34M16.52M16.66M18.43M14.47M14.60M13.35M
Total assets
47.24M39.44M36.79M32.47M27.06M23.92M19.59M18.14M15.87M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000000000
Short term debt
2.73M5.66M512.72K298.03K272.97K540.76K476.16K669.68K1.00M
Total current liabilities
8.44M10.38M5.58M6.02M6.09M3.74M3.34M3.55M4.33M
Non-current liabilities:
Long term debt
8.69M4.77M5.41M4.85M5.57M7.74M6.07M8.35M8.01M
Deferred tax
000000000
Other non-current liabilities
00438.10K-643.49K-240.26K7.55M000
Total non-current liabilities
9.69M6.62M6.01M5.38M5.85M8.09M6.07M8.35M8.01M
Total liabilities
18.14M17.00M11.60M11.40M11.94M11.83M9.42M11.90M12.35M