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$4,186CA$4,403CA$6,220CA$5,481
Short-Term InvestmentsCA$234CA$235CA$1,158CA$0
ReceivablesCA$1,905CA$1,990CA$1,752CA$1,594
InventoryCA$0CA$0CA$667CA$38,940
Other Curr. AssetsCA$855CA$1,237CA$1,141CA$1,554
Total Curr. AssetsCA$7,180CA$7,865CA$10,938CA$47,569
Property Plant & Equip (Net)CA$34,485CA$33,549CA$32,815CA$33,990
GoodwillCA$861CA$861CA$861CA$861
IntangiblesCA$11,020CA$10,863CA$10,279CA$10,291
Long-Term InvestmentsCA$0CA$0CA$1CA$1
Tax AssetsCA$0CA$0-CA$1-CA$1
Other NC AssetsCA$441CA$358CA$490CA$519
Total NC AssetsCA$46,807CA$45,631CA$44,445CA$45,661
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,987CA$53,496CA$55,383CA$93,230
Liabilities––––
PayablesCA$3,434CA$2,305CA$4,461CA$3,832
Short-Term DebtCA$31,230CA$5,237CA$5,023CA$7,882
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$196CA$193CA$127CA$191
Other Curr. Liab.CA$727CA$694CA$0CA$12,265
Total Curr. Liab.CA$35,587CA$8,429CA$9,611CA$24,170
LT DebtCA$13,104CA$26,698CA$15,475CA$28,033
Deferred Rev, NCCA$150CA$109CA$169CA$271
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$226CA$927CA$279CA$494
Total NC Liab.CA$13,480CA$27,734CA$15,923CA$28,798
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18,681CA$15,064CA$14,341CA$16,124
Total LiabilitiesCA$49,067CA$36,163CA$25,784CA$52,968
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$118,596CA$118,335CA$118,105CA$117,848
Retained Earnings-CA$142,747-CA$129,476-CA$116,291-CA$104,720
AOCICA$570CA$819CA$963CA$743
Other EquityCA$28,501CA$27,655CA$26,822CA$26,391
Total EquityCA$4,920CA$17,333CA$29,599CA$40,262
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53,987CA$53,496CA$55,383CA$93,230
Net DebtCA$40,148CA$27,532CA$14,278CA$30,434