TERAGO INC (TGO.CA) Stock Balance Sheet
TSX:TGO - Toronto Stock Exchange - CA88079F1071 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.19M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 4.38M | 6.20M | 5.50M | 5.90M | |||
| Marketable Securities | 234.00K | 235.00K | 1.20M | N/A | N/A | |||
| Receivables | 1.91M | 1.99M | 2.30M | 1.60M | 2.50M | |||
| Other Current Assets | 855.00K | 1.24M | 1.30M | 40.60M | 1.20M | |||
| Total Current Assets | 7.18M | 7.87M | 10.90M | 47.60M | 9.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.48M | 33.55M | 32.80M | 34.00M | 56.60M | |||
| Goodwill | 861.00K | 861.00K | 900.00K | 900.00K | 19.40M | |||
| Intangibles | 11.02M | 10.86M | 10.30M | 10.30M | 17.10M | |||
| Other Non-Current Assets | 441.00K | 358.00K | 500.00K | 500.00K | 400.00K | |||
| Total Non-Current Assets | 46.81M | 45.63M | 44.50M | 45.60M | 93.60M | |||
| TOTAL ASSETS | 53.99M | 53.50M | 55.40M | 93.20M | 103.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.42M | 5.24M | 5.00M | 7.90M | 10.20M | |||
| Accounts Payable | 4.16M | 2.98M | 4.70M | 3.80M | 5.40M | |||
| Other Current Liabilities | 1.00M | 215.00K | 100.00K | 12.50M | 200.00K | |||
| Total Current Liabilities | 35.59M | 8.43M | 9.90M | 24.20M | 15.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.10M | 26.70M | 15.50M | 28.00M | 45.90M | |||
| Other Non-Current Liabilities | 376.00K | 1.04M | 400.00K | 800.00K | 500.00K | |||
| Total Non-Current Liabilities | 13.48M | 27.73M | 15.90M | 28.80M | 46.50M | |||
| TOTAL LIABILITIES | 49.07M | 36.16M | 25.80M | 53.00M | 62.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -142.18M | -128.66M | -115.30M | -104.00M | -89.50M | |||
| Additional Paid In Capital | 28.50M | 27.66M | 26.80M | 26.40M | 27.20M | |||
| Common Shares | 118.60M | 118.33M | 118.10M | 117.80M | 103.20M | |||
| Shares Outstanding | 20.00M | 19.85M | 19.70M | 19.70M | 16.80M | |||
| Tangible Book Value per Share | -0.35 | 0.28 | 0.93 | 1.48 | 0.26 | |||
| Total Shareholders' Equity | 4.92M | 17.33M | 29.60M | 40.30M | 40.90M | |||
| TOTAL LIABILITIES AND EQUITY | 53.99M | 53.50M | 55.40M | 93.20M | 103.20M | |||
| Statistics | ||||||||
| Debt/Equity | 2.66 | 1.54 | 0.52 | 0.69 | 1.12 | |||
| Current Ratio | 0.20 | 0.93 | 1.10 | 1.97 | 0.61 | |||
| Return On Assets (ROA) | -24.58% | -24.65% | -20.88% | -16.28% | -8.00% | |||
| Return On Equity (ROE) | -269.74% | -76.07% | -39.09% | -37.64% | -20.20% | |||
All data in CAD , ROIC based on taxRate of 0.28