Terago Inc.
TGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.45M | 3.07M | 4.24M | 2.64M |
| Total Receivables | 1.28M | 1.28M | 1.32M | 1.40M | 1.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 822.70K | 780.60K | 483.00K | 498.90K | 722.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.80K | 105.10K | 111.20K | 131.00K | 146.10K |
| Total Current Assets | 3.62M | 3.62M | 4.99M | 6.27M | 4.87M |
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| Total Current Assets | 3.62M | 3.62M | 4.99M | 6.27M | 4.87M |
| Net Property, Plant & Equipment | 23.82M | 23.01M | 23.97M | 26.17M | 26.58M |
| Long-term Investments | 631.30K | 599.00K | 598.40K | 637.30K | 629.10K |
| Goodwill | 631.30K | 599.00K | 598.40K | 637.30K | 629.10K |
| Total Other Intangibles | 8.07M | 7.66M | 7.66M | 8.16M | 8.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.60K | 292.20K | 306.50K | 316.80K | 256.50K |
| Total Assets | 36.44M | 35.18M | 37.52M | 41.56M | 40.39M |
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| Total Accounts Payable | 3.33M | 3.14M | 5.28M | 2.75M | 2.69M |
| Total Accrued Expenses | -- | -- | 496.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.06M | 21.74M | 42.85M | 22.27M | 4.06M |
| Total Finance Division Other Current Liabilities | 154.00K | 144.70K | 841.00K | 711.40K | 159.30K |
| Total Other Current Liabilities | 154.00K | 144.70K | 841.00K | 711.40K | 159.30K |
| Total Current Liabilities | 28.54M | 25.03M | 24.73M | 25.73M | 6.90M |
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| Total Current Liabilities | 28.54M | 25.03M | 24.73M | 25.73M | 6.90M |
| Long-Term Debt | -- | -- | -- | -- | 14.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09M | 8.75M | 9.11M | 9.75M | 9.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.10K | 283.20K | 261.30K | 272.40K | 829.30K |
| Total Liabilities | 37.99M | 34.06M | 34.10M | 35.75M | 32.36M |
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| Common Stock & APIC | 108.20M | 102.50M | 102.23M | 108.71M | 107.15M |
| Retained Earnings | -110.38M | -101.77M | -99.21M | -103.31M | -99.54M |
| Treasury Stock & Other | 618.80K | 396.60K | 396.20K | 421.90K | 416.50K |
| Total Common Equity | -1.55M | 1.12M | 3.42M | 5.82M | 8.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.55M | 1.12M | 3.42M | 5.82M | 8.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55M | 1.12M | 3.42M | 5.82M | 8.03M |
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