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Terago Inc. (TGO.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	1,058	1,020	1,469	761	634
Marketable Securities	2,149	2,140	1,131	1,122	1,112
Receivables	3,473	2,943	3,021	3,161	3,070
Other current assets	2,802	2,813	2,322	0	0
TOTAL	$9,482	$8,916	$7,943	$7,243	$7,327

Non-Current Assets
PPE Net	39,591	37,838	38,024	38,272	38,413
Intangibles	19,066	9,846	10,025	10,235	10,441
Other Non-Current Assets	3,521	3,341	3,341	821	821
TOTAL	$62,178	$51,025	$51,390	$49,328	$49,675

Total Assets	$71,660	$59,941	$59,333	$56,571	$57,002

Liabilities
Current Liabilities
Short Term Debt	6,549	4,291	3,943	3,965	3,844
Other current liabilities	933	1,140	859	909	169
TOTAL	$14,096	$10,460	$11,073	$10,487	$10,537

Non-Current Liabilities
Long Term Debt	14,188	8,407	8,469	9,698	10,265
Deferred Revenues	954	747	1,077	1,092	1,134
Other Non-Current Liabilities	504	350	729	695	1,163
TOTAL	$15,058	$9,155	$9,507	$10,791	$11,972

Total Liabilities	$29,154	$19,615	$20,580	$21,278	$22,509

Shareholders' Equity
Common Shares	71,290	71,211	70,978	0	0
Retained earnings	-52,960	-55,061	-56,401	-59,646	-60,359
TOTAL	$42,506	$40,326	$38,753	$35,293	$34,493

Total Liabilities And Equity	$71,660	$59,941	$59,333	$56,571	$57,002