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)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,358 |
| Receivables | 1,790 |
| Income taxes - deferred | 850 |
| TOTAL | $4,672 |
| Non-Current Assets | |
| PPE Net | 471 |
| Intangibles | 4,324 |
| Other Non-Current Assets | 13,613 |
| TOTAL | $18,407 |
| Total Assets | $23,079 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,199 |
| Accounts payable and accrued liabilities | 3,052 |
| TOTAL | $5,925 |
| Non-Current Liabilities | |
| Long Term Debt | 3,736 |
| Deferred Revenues | 674 |
| TOTAL | $3,736 |
| Total Liabilities | $9,661 |
| Shareholders' Equity | |
| Retained earnings | -27,111 |
| TOTAL | $13,419 |
| Total Liabilities And Equity | $23,079 |