Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,066 | 10,643 | 11,763 | 2,579 | 2,866 |
| Receivables | 3,306 | 4,656 | 4,593 | 4,659 | 2,908 |
| Other current assets | 3,351 | 3,173 | 3,540 | 3,295 | 2,431 |
| TOTAL | $19,723 | $18,472 | $19,896 | $10,533 | $8,205 |
| Non-Current Assets | |||||
| PPE Net | 48,520 | 49,354 | 51,111 | 51,454 | 41,774 |
| Intangibles | 40,887 | 41,659 | 41,158 | 41,745 | 16,061 |
| Other Non-Current Assets | 872 | 1,061 | 871 | 1,521 | 3,521 |
| TOTAL | $90,279 | $92,074 | $93,140 | $94,720 | $61,356 |
| Total Assets | $110,002 | $110,546 | $113,036 | $105,253 | $69,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,123 | 5,291 | 5,310 | 5,305 | 2,301 |
| Other current liabilities | 186 | 127 | 160 | 144 | 109 |
| TOTAL | $15,648 | $14,319 | $16,169 | $14,726 | $10,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,658 | 41,763 | 42,985 | 44,563 | 16,493 |
| Deferred Revenues | 211 | 442 | 438 | 809 | 236 |
| Other Non-Current Liabilities | 2,211 | 2,331 | 1,973 | 1,720 | 1,495 |
| TOTAL | $42,139 | $44,386 | $45,267 | $46,389 | $18,101 |
| Total Liabilities | $57,787 | $58,705 | $61,436 | $61,115 | $28,148 |
| Shareholders' Equity | |||||
| Common Shares | 85,636 | 85,141 | 84,588 | 75,071 | 72,470 |
| Retained earnings | -58,829 | -58,643 | -58,211 | -56,035 | -56,019 |
| TOTAL | $52,215 | $51,841 | $51,600 | $44,138 | $41,413 |
| Total Liabilities And Equity | $110,002 | $110,546 | $113,036 | $105,253 | $69,561 |