TeraGo Inc.

TGO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$4CA$6CA$5
Short-Term InvestmentsCA$0CA$0CA$1CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$0CA$0CA$1CA$39
Other Curr. AssetsCA$1CA$1CA$1CA$2
Total Curr. AssetsCA$7CA$8CA$11CA$48
Property Plant & Equip (Net)CA$34CA$34CA$33CA$34
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$11CA$11CA$10CA$10
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$47CA$46CA$44CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54CA$53CA$55CA$93
Liabilities––––
PayablesCA$3CA$2CA$4CA$4
Short-Term DebtCA$31CA$5CA$5CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$12
Total Curr. Liab.CA$36CA$8CA$10CA$24
LT DebtCA$13CA$27CA$15CA$28
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$13CA$28CA$16CA$29
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$19CA$15CA$14CA$16
Total LiabilitiesCA$49CA$36CA$26CA$53
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$119CA$118CA$118CA$118
Retained Earnings-CA$143-CA$129-CA$116-CA$105
AOCICA$1CA$1CA$1CA$1
Other EquityCA$29CA$28CA$27CA$26
Total EquityCA$5CA$17CA$30CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54CA$53CA$55CA$93
Net DebtCA$40CA$28CA$14CA$30