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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,648 | 1,297 | 1,699 | 1,865 | 4,186 |
| Marketable Securities | 0 | 0 | 227 | 226 | 234 |
| Receivables | 1,432 | 1,642 | 1,748 | 1,834 | 1,905 |
| Other current assets | 1,061 | 1,038 | 1,265 | 1,273 | 855 |
| TOTAL | $15,141 | $3,977 | $4,939 | $5,198 | $7,180 |
| Non-Current Assets | |||||
| PPE Net | 31,579 | 34,049 | 32,489 | 33,076 | 34,485 |
| Intangibles | 11,844 | 11,851 | 11,862 | 11,876 | 11,881 |
| Other Non-Current Assets | 404 | 412 | 410 | 420 | 441 |
| TOTAL | $43,827 | $46,312 | $44,761 | $45,372 | $46,807 |
| Total Assets | $58,968 | $50,289 | $49,700 | $50,570 | $53,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,480 | 28,919 | 25,799 | 25,653 |
| Accounts payable and accrued liabilities | 3,920 | 4,601 | 4,536 | 4,520 | 3,434 |
| TOTAL | $9,752 | $39,664 | $38,920 | $35,978 | $35,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,932 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 201 | 227 | 210 | 208 | 196 |
| Other Non-Current Liabilities | 265 | 260 | 289 | 257 | 226 |
| TOTAL | $43,614 | $14,953 | $12,899 | $12,979 | $13,480 |
| Total Liabilities | $53,366 | $54,617 | $51,819 | $48,957 | $49,067 |
| Shareholders' Equity | |||||
| Common Shares | 133,983 | 118,665 | 118,648 | 118,628 | 118,596 |
| Retained earnings | -159,512 | -152,907 | -150,539 | -146,283 | -142,747 |
| Other shareholders' equity | 1,964 | 844 | 844 | 570 | 570 |
| TOTAL | $5,602 | $-4,328 | $-2,119 | $1,613 | $4,920 |
| Total Liabilities And Equity | $58,968 | $50,289 | $49,700 | $50,570 | $53,987 |