Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,171 | 13,034 | 11,893 | 10,428 | 10,485 |
| Receivables | 3,228 | 3,673 | 4,123 | 3,037 | 3,678 |
| Other current assets | 2,697 | 3,150 | 2,833 | 3,237 | 3,395 |
| TOTAL | $15,096 | $19,857 | $18,849 | $16,702 | $17,558 |
| Non-Current Assets | |||||
| PPE Net | 42,919 | 44,161 | 44,328 | 45,798 | 47,037 |
| Intangibles | 38,025 | 38,819 | 39,456 | 40,259 | 40,002 |
| Other Non-Current Assets | 0 | 0 | 0 | 872 | 872 |
| TOTAL | $80,944 | $82,980 | $83,784 | $86,929 | $87,911 |
| Total Assets | $96,040 | $102,837 | $102,633 | $103,631 | $105,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,123 | 5,170 | 5,190 | 5,199 | 5,230 |
| Other current liabilities | 130 | 774 | 201 | 211 | 185 |
| TOTAL | $12,946 | $17,258 | $15,246 | $11,611 | $12,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,417 | 35,608 | 36,829 | 38,067 | 39,280 |
| Deferred Revenues | 343 | 287 | 296 | 265 | 274 |
| Other Non-Current Liabilities | 772 | 1,000 | 2,170 | 2,285 | 2,231 |
| TOTAL | $35,383 | $36,931 | $39,292 | $40,671 | $41,835 |
| Total Liabilities | $48,329 | $54,189 | $54,538 | $52,282 | $53,909 |
| Shareholders' Equity | |||||
| Common Shares | 86,266 | 86,171 | 86,012 | 85,872 | 85,738 |
| Retained earnings | -64,198 | -63,143 | -63,498 | -60,044 | -59,649 |
| TOTAL | $47,711 | $48,648 | $48,095 | $51,349 | $51,560 |
| Total Liabilities And Equity | $96,040 | $102,837 | $102,633 | $103,631 | $105,469 |