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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 995 | 1,179 | 1,300 | 1,579 | 1,345 |
| Marketable Securities | 7,099 | 7,674 | 8,516 | 11,138 | 14,713 |
| Receivables | 2,782 | 2,998 | 3,012 | 2,860 | 2,743 |
| TOTAL | $12,246 | $13,546 | $14,699 | $17,104 | $20,098 |
| Non-Current Assets | |||||
| PPE Net | 29,782 | 30,167 | 30,437 | 29,273 | 28,711 |
| Intangibles | 981 | 1,136 | 1,291 | 1,501 | 1,710 |
| Other Non-Current Assets | 1,000 | 1,000 | 1,000 | 1,000 | 3,550 |
| TOTAL | $31,763 | $32,303 | $32,728 | $31,774 | $33,971 |
| Total Assets | $44,009 | $45,849 | $47,427 | $48,878 | $54,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5 | 5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,486 | 5,949 |
| TOTAL | $5,565 | $5,870 | $6,400 | $6,443 | $6,930 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 683 | 764 | 861 | 952 | 976 |
| Other Non-Current Liabilities | 305 | 225 | 133 | 103 | 125 |
| TOTAL | $305 | $225 | $133 | $117 | $141 |
| Total Liabilities | $5,870 | $6,095 | $6,533 | $6,560 | $7,071 |
| Shareholders' Equity | |||||
| Retained earnings | -55,530 | -53,808 | -52,521 | -50,965 | -46,158 |
| TOTAL | $38,139 | $39,754 | $40,894 | $42,318 | $46,998 |
| Total Liabilities And Equity | $44,009 | $45,849 | $47,427 | $48,878 | $54,069 |