Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,837 | 1,777 | 6,220 | 1,781 | 4,183 |
| Marketable Securities | 229 | 1,143 | 1,158 | 1,147 | 1,139 |
| Receivables | 1,917 | 1,891 | 1,752 | 2,582 | 1,662 |
| Other current assets | 2,210 | 2,358 | 1,808 | 1,879 | 2,692 |
| TOTAL | $9,193 | $7,169 | $10,938 | $7,389 | $9,676 |
| Non-Current Assets | |||||
| PPE Net | 33,998 | 32,873 | 32,815 | 33,261 | 32,959 |
| Intangibles | 11,432 | 11,303 | 11,140 | 11,139 | 11,139 |
| Other Non-Current Assets | 435 | 561 | 490 | 446 | 575 |
| TOTAL | $45,865 | $44,737 | $44,445 | $44,846 | $44,673 |
| Total Assets | $55,058 | $51,906 | $55,383 | $52,235 | $54,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,944 | 3,725 | N/A | 4,254 | 3,687 |
| TOTAL | $8,582 | $9,472 | $9,861 | $10,060 | $10,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,860 | 6,215 | 6,157 | N/A | N/A |
| Deferred Revenues | 212 | 197 | 127 | 135 | 140 |
| Other Non-Current Liabilities | 822 | 359 | 279 | 529 | 518 |
| TOTAL | $23,020 | $15,182 | $15,923 | $10,505 | $9,817 |
| Total Liabilities | $31,602 | $24,654 | $25,784 | $20,565 | $19,995 |
| Shareholders' Equity | |||||
| Common Shares | 118,234 | 118,160 | 118,105 | 118,059 | 117,997 |
| Retained earnings | -122,828 | -118,840 | -116,291 | -113,885 | -110,972 |
| Other shareholders' equity | 963 | 963 | 963 | 743 | 743 |
| TOTAL | $23,456 | $27,252 | $29,599 | $31,670 | $34,354 |
| Total Liabilities And Equity | $55,058 | $51,906 | $55,383 | $52,235 | $54,349 |