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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	1,083	528	720	461	1,074
Marketable Securities	1,071	1,063	2,953	5,333	7,121
Receivables	3,175	2,893	2,643	2,441	2,491
TOTAL	$7,414	$6,320	$10,704	$10,325	$12,459

Non-Current Assets
PPE Net	33,545	33,205	32,037	30,456	29,734
Intangibles	6,820	5,337	806	815	824
Other Non-Current Assets	821	821	821	1,000	1,000
TOTAL	$41,186	$39,363	$33,664	$32,271	$31,558

Total Assets	$48,600	$45,683	$44,368	$42,596	$44,017

Liabilities
Current Liabilities
Short Term Debt	544	N/A	N/A	N/A	N/A
Other current liabilities	475	N/A	N/A	N/A	N/A
TOTAL	$8,165	$7,094	$7,598	$6,703	$6,913

Non-Current Liabilities
Long Term Debt	6,273	N/A	N/A	N/A	N/A
Deferred Revenues	1,640	1,337	1,263	1,271	1,015
Other Non-Current Liabilities	1,386	6,479	3,286	638	488
TOTAL	$7,659	$6,479	$3,286	$638	$488

Total Liabilities	$15,824	$13,573	$10,884	$7,341	$7,401

Shareholders' Equity
Retained earnings	-61,529	-61,985	-60,534	-58,651	-57,201
TOTAL	$32,776	$32,110	$33,484	$35,255	$36,616

Total Liabilities And Equity	$48,600	$45,683	$44,368	$42,596	$44,017