Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,098 | 1,578 | 3,106 | 3,918 | 9,488 |
| Receivables | 2,882 | 3,116 | 3,115 | 3,641 | 3,890 |
| Other current assets | 1,339 | 1,677 | 1,175 | 1,497 | 2,044 |
| TOTAL | $13,319 | $6,371 | $7,396 | $9,056 | $15,422 |
| Non-Current Assets | |||||
| PPE Net | 60,513 | 62,343 | 64,246 | 35,346 | 37,103 |
| Intangibles | 38,109 | 38,561 | 39,016 | 39,462 | 34,355 |
| Other Non-Current Assets | 422 | 450 | 504 | 485 | 570 |
| TOTAL | $99,044 | $101,354 | $103,766 | $75,293 | $72,028 |
| Total Assets | $112,363 | $107,725 | $111,162 | $84,349 | $87,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other current liabilities | N/A | N/A | 320 | 186 | 174 |
| TOTAL | $14,736 | $15,795 | $15,517 | $10,145 | $10,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,432 | 26,380 | 27,348 | 28,294 | 29,250 |
| Deferred Revenues | 193 | 173 | 183 | 178 | 171 |
| Other Non-Current Liabilities | 581 | 682 | 1,078 | 1,183 | 880 |
| TOTAL | $47,744 | $49,612 | $51,994 | $29,561 | $30,224 |
| Total Liabilities | $62,480 | $65,407 | $67,511 | $39,706 | $40,997 |
| Shareholders' Equity | |||||
| Common Shares | 101,789 | 93,464 | 93,464 | 93,262 | 93,110 |
| Retained earnings | -79,169 | -78,254 | -75,483 | -74,295 | -72,323 |
| TOTAL | $49,883 | $42,318 | $43,651 | $44,643 | $46,453 |
| Total Liabilities And Equity | $112,363 | $107,725 | $111,162 | $84,349 | $87,450 |