Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,489 | 3,350 | 2,467 | 4,381 | 2,910 |
| Marketable Securities | 232 | 229 | 227 | 235 | 232 |
| Receivables | 1,893 | 1,865 | 1,754 | 1,990 | 2,131 |
| Other current assets | 862 | 1,218 | 1,529 | 1,259 | 1,421 |
| TOTAL | $8,476 | $6,662 | $5,977 | $7,865 | $6,694 |
| Non-Current Assets | |||||
| PPE Net | 35,361 | 36,383 | 35,336 | 33,549 | 34,240 |
| Intangibles | 11,886 | 11,888 | 11,859 | 11,724 | 11,578 |
| Other Non-Current Assets | 428 | 351 | 369 | 358 | 380 |
| TOTAL | $47,675 | $48,622 | $47,564 | $45,631 | $46,198 |
| Total Assets | $56,151 | $55,284 | $53,541 | $53,496 | $52,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,311 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,711 | 3,680 | 4,105 | 2,977 | 2,782 |
| TOTAL | $34,756 | $9,450 | $9,630 | $8,429 | $8,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,076 | 17,053 | 16,871 | 12,992 |
| Deferred Revenues | 194 | 189 | 198 | 193 | 209 |
| Other Non-Current Liabilities | 222 | 225 | 905 | 927 | 824 |
| TOTAL | $13,538 | $34,844 | $29,942 | $27,734 | $23,949 |
| Total Liabilities | $48,294 | $44,294 | $39,572 | $36,163 | $32,329 |
| Shareholders' Equity | |||||
| Common Shares | 118,557 | 118,469 | 118,379 | 118,335 | 118,234 |
| Retained earnings | -139,573 | -136,235 | -133,023 | -129,476 | -125,915 |
| Other shareholders' equity | 570 | 570 | 819 | 819 | 963 |
| TOTAL | $7,857 | $10,990 | $13,969 | $17,333 | $20,563 |
| Total Liabilities And Equity | $56,151 | $55,284 | $53,541 | $53,496 | $52,892 |