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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	7,564	5,481	6,686	9,860	2,868
Marketable Securities	1,136	N/A	N/A	N/A	N/A
Receivables	1,819	2,798	3,076	2,695	2,610
Other current assets	3,223	39,290	1,228	1,250	1,009
TOTAL	$13,742	$47,569	$10,990	$13,805	$6,487

Non-Current Assets
PPE Net	33,408	33,990	54,979	56,410	56,867
Intangibles	11,149	11,152	35,470	35,804	36,156
Other Non-Current Assets	566	519	505	709	682
TOTAL	$45,123	$45,661	$90,954	$92,923	$93,705

Total Assets	$58,865	$93,230	$101,944	$106,728	$100,192

Liabilities
Current Liabilities
Short Term Debt	N/A	2,250	2,250	2,250	3,000
Accounts payable and accrued liabilities	4,297	N/A	N/A	N/A	N/A
Other current liabilities	N/A	12,265	N/A	N/A	N/A
TOTAL	$11,333	$24,170	$14,696	$14,741	$15,842

Non-Current Liabilities
Long Term Debt	N/A	17,541	17,854	19,757	24,438
Deferred Revenues	173	191	237	197	206
Other Non-Current Liabilities	505	494	454	446	368
TOTAL	$10,237	$28,798	$37,560	$40,200	$45,572

Total Liabilities	$21,570	$52,968	$52,256	$54,941	$61,414

Shareholders' Equity
Common Shares	117,932	117,848	117,767	117,582	103,768
Retained earnings	-107,860	-104,720	-95,765	-93,510	-91,714
Other shareholders' equity	743	743	743	743	0
TOTAL	$37,295	$40,262	$49,688	$51,787	$38,778

Total Liabilities And Equity	$58,865	$93,230	$101,944	$106,728	$100,192