Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424 | 1,145 | 1,458 | 455 | 756 |
| Marketable Securities | 20,503 | 23,776 | 29,110 | 33,423 | 35,842 |
| Receivables | 2,543 | 2,510 | 2,354 | 2,307 | 2,377 |
| Income taxes - deferred | N/A | 850 | 850 | 850 | 850 |
| Other current assets | 0 | 0 | 682 | 0 | 0 |
| TOTAL | $24,919 | $29,699 | $35,563 | $38,015 | $40,726 |
| Non-Current Assets | |||||
| PPE Net | 25,357 | 23,966 | 21,614 | 641 | 18,057 |
| Intangibles | 1,919 | 2,129 | 2,338 | 2,547 | 2,757 |
| Other Non-Current Assets | 3,550 | 2,700 | 1,700 | 20,642 | 1,700 |
| TOTAL | $30,826 | $28,795 | $25,652 | $23,830 | $22,514 |
| Total Assets | $55,745 | $58,494 | $61,215 | $61,845 | $63,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,160 | 4,936 | 5,762 | 4,755 | 5,108 |
| TOTAL | $6,080 | $5,870 | $6,696 | $5,684 | $5,838 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 914 | 934 | 934 | 929 | 730 |
| Other Non-Current Liabilities | 139 | 117 | 113 | 0 | 0 |
| TOTAL | $139 | $117 | $113 | $N/A | $N/A |
| Total Liabilities | $6,219 | $5,987 | $6,809 | $5,684 | $5,838 |
| Shareholders' Equity | |||||
| Retained earnings | -43,601 | -40,737 | -38,613 | -36,883 | -35,394 |
| TOTAL | $49,526 | $52,507 | $54,406 | $56,161 | $57,402 |
| Total Liabilities And Equity | $55,745 | $58,494 | $61,215 | $61,845 | $63,240 |