TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,186 | $4,403 | $6,220 | $5,481 |
| Short-Term Investments | $234 | $235 | $1,158 | $0 |
| Receivables | $1,905 | $1,990 | $1,752 | $1,338 |
| Inventory | $0 | -$100 | $667 | $0 |
| Other Curr. Assets | $855 | $1,337 | $1,950 | $40,750 |
| Total Curr. Assets | $7,180 | $7,865 | $10,938 | $47,569 |
| Property Plant & Equip (Net) | $34,485 | $33,549 | $32,815 | $33,990 |
| Goodwill | $861 | $861 | $861 | $861 |
| Intangibles | $11,020 | $10,863 | $10,279 | $10,291 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | -$1 | -$1 |
| Other NC Assets | $441 | $358 | $490 | $519 |
| Total NC Assets | $46,807 | $45,631 | $44,445 | $45,661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,987 | $53,496 | $55,383 | $93,230 |
| Liabilities | – | – | – | – |
| Payables | $3,434 | $2,427 | $4,461 | $3,832 |
| Short-Term Debt | $31,230 | $5,237 | $5,023 | $7,882 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $196 | $0 | $127 | $191 |
| Other Curr. Liab. | $727 | $765 | $250 | $12,456 |
| Total Curr. Liab. | $35,587 | $8,429 | $9,861 | $24,170 |
| LT Debt | $13,104 | $26,698 | $15,475 | $28,033 |
| Deferred Rev, NC | $150 | $0 | $169 | $271 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $226 | $1,036 | $448 | $765 |
| Total NC Liab. | $13,480 | $27,734 | $15,923 | $28,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,681 | $15,064 | $14,341 | $16,124 |
| Total Liabilities | $49,067 | $36,163 | $25,784 | $52,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,596 | $118,335 | $118,105 | $117,848 |
| Retained Earnings | -$142,747 | -$129,476 | -$116,291 | -$104,720 |
| AOCI | $570 | $0 | $963 | $743 |
| Other Equity | $28,501 | $28,474 | $26,822 | $26,391 |
| Total Equity | $4,920 | $17,333 | $29,599 | $40,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,987 | $53,496 | $55,383 | $93,230 |
| Net Debt | $40,148 | $27,532 | $14,278 | $30,434 |