Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,858 | 7,614 | 9,296 | 7,466 | 8,686 |
| Receivables | 2,579 | 3,094 | 3,016 | 3,428 | 2,906 |
| Other current assets | 1,128 | 1,495 | 1,536 | 1,127 | 1,121 |
| TOTAL | $9,565 | $12,203 | $13,848 | $12,021 | $12,713 |
| Non-Current Assets | |||||
| PPE Net | 56,649 | 58,147 | 59,630 | 58,997 | 59,562 |
| Intangibles | 36,516 | 36,876 | 37,249 | 37,621 | 38,024 |
| Other Non-Current Assets | 438 | 401 | 426 | 379 | 378 |
| TOTAL | $93,603 | $95,424 | $97,305 | $96,997 | $97,964 |
| Total Assets | $103,168 | $107,627 | $111,153 | $109,018 | $110,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 4,080 | 4,000 |
| TOTAL | $15,832 | $17,770 | $16,452 | $15,893 | $15,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,144 | 25,632 | 26,652 | 24,883 | 24,470 |
| Deferred Revenues | 193 | 162 | 150 | 152 | 155 |
| Other Non-Current Liabilities | 360 | 269 | 262 | 890 | 511 |
| TOTAL | $46,470 | $47,046 | $48,932 | $47,117 | $46,804 |
| Total Liabilities | $62,302 | $64,816 | $65,384 | $63,010 | $62,572 |
| Shareholders' Equity | |||||
| Common Shares | 103,223 | 103,143 | 102,379 | 102,166 | 101,846 |
| Retained earnings | -89,548 | -87,327 | -84,148 | -83,492 | -81,289 |
| TOTAL | $40,866 | $42,811 | $45,769 | $46,008 | $48,105 |
| Total Liabilities And Equity | $103,168 | $107,627 | $111,153 | $109,018 | $110,677 |