Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,185 | 3,641 | 6,986 | 7,126 | 8,029 |
| Receivables | 3,543 | 3,657 | 3,389 | 3,506 | 3,020 |
| Other current assets | 2,520 | 2,459 | 2,543 | 2,782 | 3,101 |
| TOTAL | $15,248 | $9,757 | $12,918 | $13,414 | $14,150 |
| Non-Current Assets | |||||
| PPE Net | 38,151 | 38,847 | 38,822 | 40,461 | 41,600 |
| Intangibles | 34,853 | 35,421 | 36,118 | 36,580 | 37,334 |
| Other Non-Current Assets | 479 | 497 | 0 | 39 | 0 |
| TOTAL | $73,483 | $74,765 | $74,940 | $77,080 | $78,934 |
| Total Assets | $88,731 | $84,522 | $87,858 | $90,494 | $93,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,026 | 4,075 |
| Other current liabilities | 163 | 101 | 56 | 50 | 93 |
| TOTAL | $11,000 | $10,635 | $12,857 | $10,683 | $11,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,241 | 31,197 | 32,183 | 33,146 | 34,140 |
| Deferred Revenues | 205 | 192 | 282 | 320 | 339 |
| Other Non-Current Liabilities | 999 | 853 | 696 | 572 | 695 |
| TOTAL | $31,347 | $32,200 | $33,084 | $33,929 | $35,019 |
| Total Liabilities | $42,347 | $42,835 | $45,941 | $44,612 | $46,244 |
| Shareholders' Equity | |||||
| Common Shares | 93,003 | 86,843 | 86,653 | 86,587 | 86,514 |
| Retained earnings | -72,276 | -70,787 | -70,437 | -66,376 | -65,329 |
| TOTAL | $46,384 | $41,687 | $41,917 | $45,882 | $46,840 |
| Total Liabilities And Equity | $88,731 | $84,522 | $87,858 | $90,494 | $93,084 |