TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | -$0 | $1 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $41 |
| Total Curr. Assets | $7 | $8 | $11 | $48 |
| Property Plant & Equip (Net) | $34 | $34 | $33 | $34 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $11 | $11 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $47 | $46 | $44 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $53 | $55 | $93 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $4 | $4 |
| Short-Term Debt | $31 | $5 | $5 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $12 |
| Total Curr. Liab. | $36 | $8 | $10 | $24 |
| LT Debt | $13 | $27 | $15 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $1 |
| Total NC Liab. | $13 | $28 | $16 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $15 | $14 | $16 |
| Total Liabilities | $49 | $36 | $26 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $118 | $118 | $118 |
| Retained Earnings | -$143 | -$129 | -$116 | -$105 |
| AOCI | $1 | $0 | $1 | $1 |
| Other Equity | $29 | $28 | $27 | $26 |
| Total Equity | $5 | $17 | $30 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $53 | $55 | $93 |
| Net Debt | $40 | $28 | $14 | $30 |