Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,648 | 4,186 | 4,381 | 6,220 | 5,481 |
| Marketable Securities | 0 | 234 | 235 | 1,158 | N/A |
| Receivables | 1,432 | 1,905 | 1,990 | 1,752 | 2,798 |
| Other current assets | 1,061 | 855 | 1,259 | 1,808 | 39,290 |
| TOTAL | $15,141 | $7,180 | $7,865 | $10,938 | $47,569 |
| Non-Current Assets | |||||
| PPE Net | 31,579 | 34,485 | 33,549 | 32,815 | 33,990 |
| Intangibles | 11,844 | 11,881 | 11,724 | 11,140 | 11,152 |
| Other Non-Current Assets | 404 | 441 | 358 | 490 | 519 |
| TOTAL | $43,827 | $46,807 | $45,631 | $44,445 | $45,661 |
| Total Assets | $58,968 | $53,987 | $53,496 | $55,383 | $93,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,653 | N/A | N/A | 2,250 |
| Accounts payable and accrued liabilities | 3,920 | 3,434 | 2,977 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,265 |
| TOTAL | $9,752 | $35,587 | $8,429 | $9,861 | $24,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,932 | N/A | 16,871 | 6,157 | 17,541 |
| Deferred Revenues | 201 | 196 | 193 | 127 | 191 |
| Other Non-Current Liabilities | 265 | 226 | 927 | 279 | 494 |
| TOTAL | $43,614 | $13,480 | $27,734 | $15,923 | $28,798 |
| Total Liabilities | $53,366 | $49,067 | $36,163 | $25,784 | $52,968 |
| Shareholders' Equity | |||||
| Common Shares | 133,983 | 118,596 | 118,335 | 118,105 | 117,848 |
| Retained earnings | -159,512 | -142,747 | -129,476 | -116,291 | -104,720 |
| Other shareholders' equity | 1,964 | 570 | 819 | 963 | 743 |
| TOTAL | $5,602 | $4,920 | $17,333 | $29,599 | $40,262 |
| Total Liabilities And Equity | $58,968 | $53,987 | $53,496 | $55,383 | $93,230 |