TeraGo Inc.

TGO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$2CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$4CA$5CA$5CA$7
Property Plant & Equip (Net)CA$34CA$32CA$33CA$34
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$11CA$11CA$11CA$11
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$46CA$45CA$45CA$47
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50CA$50CA$51CA$54
Liabilities––––
PayablesCA$5CA$5CA$5CA$3
Short-Term DebtCA$35CA$34CA$31CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$40CA$39CA$36CA$36
LT DebtCA$15CA$12CA$13CA$13
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$15CA$13CA$13CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$18CA$18CA$19
Total LiabilitiesCA$55CA$52CA$49CA$49
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$119CA$119CA$119CA$119
Retained Earnings-CA$153-CA$151-CA$146-CA$143
AOCICA$1CA$1CA$1CA$0
Other EquityCA$29CA$29CA$29CA$29
Total Equity-CA$4-CA$2CA$2CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50CA$50CA$51CA$54
Net DebtCA$48CA$45CA$42CA$40
TeraGo Inc. (TGO.TO) Financial Statements & Key Stats | AlphaPilot