Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,858 | 8,686 | 3,918 | 6,986 | 13,034 |
| Receivables | 2,579 | 2,906 | 3,641 | 3,389 | 3,673 |
| Other current assets | 1,128 | 1,121 | 1,497 | 2,543 | 3,150 |
| TOTAL | $9,565 | $12,713 | $9,056 | $12,918 | $19,857 |
| Non-Current Assets | |||||
| PPE Net | 56,649 | 59,562 | 35,346 | 38,822 | 44,161 |
| Intangibles | 36,516 | 38,024 | 39,462 | 36,118 | 38,819 |
| Other Non-Current Assets | 438 | 378 | 485 | 0 | 0 |
| TOTAL | $93,603 | $97,964 | $75,293 | $74,940 | $82,980 |
| Total Assets | $103,168 | $110,677 | $84,349 | $87,858 | $102,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 4,000 | 4,000 | 4,000 | 5,170 |
| Other current liabilities | N/A | N/A | 186 | 56 | 774 |
| TOTAL | $15,832 | $15,768 | $10,145 | $12,857 | $17,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,144 | 24,470 | 28,294 | 32,183 | 35,608 |
| Deferred Revenues | 193 | 155 | 178 | 282 | 287 |
| Other Non-Current Liabilities | 360 | 511 | 1,183 | 696 | 1,000 |
| TOTAL | $46,470 | $46,804 | $29,561 | $33,084 | $36,931 |
| Total Liabilities | $62,302 | $62,572 | $39,706 | $45,941 | $54,189 |
| Shareholders' Equity | |||||
| Common Shares | 103,223 | 101,846 | 93,262 | 86,653 | 86,171 |
| Retained earnings | -89,548 | -81,289 | -74,295 | -70,437 | -63,143 |
| TOTAL | $40,866 | $48,105 | $44,643 | $41,917 | $48,648 |
| Total Liabilities And Equity | $103,168 | $110,677 | $84,349 | $87,858 | $102,837 |