TERAGO INC (TGO.CA) Stock Balance Sheet
TSX:TGO • CA88079F1071
0.87 CAD
-0.01 (-1.14%)
Last: Mar 3, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 4.19M | N/A | N/A | N/A | |||
| Cash Equivalents | 1.70M | N/A | 4.38M | 6.20M | 5.50M | |||
| Marketable Securities | 227.00K | 234.00K | 235.00K | 1.20M | N/A | |||
| Receivables | 1.75M | 1.91M | 1.99M | 2.30M | 1.60M | |||
| Other Current Assets | 1.26M | 855.00K | 1.24M | 1.30M | 40.60M | |||
| Total Current Assets | 4.94M | 7.18M | 7.87M | 10.90M | 47.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.49M | 34.48M | 33.55M | 32.80M | 34.00M | |||
| Goodwill | 861.00K | 861.00K | 861.00K | 900.00K | 900.00K | |||
| Intangibles | 11.00M | 11.02M | 10.86M | 10.30M | 10.30M | |||
| Other Non-Current Assets | 410.00K | 441.00K | 358.00K | 500.00K | 500.00K | |||
| Total Non-Current Assets | 44.76M | 46.81M | 45.63M | 44.50M | 45.60M | |||
| TOTAL ASSETS | 49.70M | 53.99M | 53.50M | 55.40M | 93.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.12M | 30.42M | 5.24M | 5.00M | 7.90M | |||
| Accounts Payable | 4.54M | 4.16M | 2.98M | 4.70M | 3.80M | |||
| Other Current Liabilities | 1.26M | 1.00M | 215.00K | 100.00K | 12.50M | |||
| Total Current Liabilities | 38.92M | 35.59M | 8.43M | 9.90M | 24.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.40M | 13.10M | 26.70M | 15.50M | 28.00M | |||
| Other Non-Current Liabilities | 502.00K | 376.00K | 1.04M | 400.00K | 800.00K | |||
| Total Non-Current Liabilities | 12.90M | 13.48M | 27.73M | 15.90M | 28.80M | |||
| TOTAL LIABILITIES | 51.82M | 49.07M | 36.16M | 25.80M | 53.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -149.69M | -142.18M | -128.66M | -115.30M | -104.00M | |||
| Additional Paid In Capital | 28.93M | 28.50M | 27.66M | 26.80M | 26.40M | |||
| Common Shares | 118.65M | 118.60M | 118.33M | 118.10M | 117.80M | |||
| Shares Outstanding | 20.74M | 20.69M | 20.54M | 19.70M | 19.70M | |||
| Tangible Book Value per Share | -0.67 | -0.34 | 0.27 | 0.93 | 1.48 | |||
| Total Shareholders' Equity | -2.12M | 4.92M | 17.33M | 29.60M | 40.30M | |||
| TOTAL LIABILITIES AND EQUITY | 49.70M | 53.99M | 53.50M | 55.40M | 93.20M | |||
| Statistics | ||||||||
| Debt/Equity | -5.85 | 2.66 | 1.54 | 0.52 | 0.69 | |||
| Current Ratio | 0.13 | 0.20 | 0.93 | 1.10 | 1.97 | |||
| Return On Assets (ROA) | -28.78% | -24.58% | -24.65% | -20.88% | -16.28% | |||
| Return On Equity (ROE) | N/A | -269.74% | -76.07% | -39.09% | -37.64% | |||
All data in CAD , ROIC based on taxRate of 0.28