Terago Inc.
TGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22M | 931.20K | 1.41M | 1.45M | 3.07M |
| Total Receivables | 1.04M | 1.18M | 1.28M | 1.28M | 1.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 611.90K | 643.30K | 822.70K | 780.60K | 483.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.90K | 101.90K | 104.80K | 105.10K | 111.20K |
| Total Current Assets | 11.04M | 2.86M | 3.62M | 3.62M | 4.99M |
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| Total Current Assets | 11.04M | 2.86M | 3.62M | 3.62M | 4.99M |
| Net Property, Plant & Equipment | 23.03M | 23.57M | 23.82M | 23.01M | 23.97M |
| Long-term Investments | 628.00K | 618.10K | 631.30K | 599.00K | 598.40K |
| Goodwill | 628.00K | 618.10K | 631.30K | 599.00K | 598.40K |
| Total Other Intangibles | 8.01M | 7.89M | 8.07M | 7.66M | 7.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.70K | 295.80K | 300.60K | 292.20K | 306.50K |
| Total Assets | 43.01M | 35.23M | 36.44M | 35.18M | 37.52M |
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| Total Accounts Payable | 2.86M | 3.30M | 3.33M | 3.14M | 2.40M |
| Total Accrued Expenses | 289.50K | -- | -- | -- | 496.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82M | 25.01M | 25.06M | 21.74M | 21.71M |
| Total Finance Division Other Current Liabilities | 146.60K | 163.00K | 154.00K | 144.70K | 136.20K |
| Total Other Current Liabilities | 146.60K | 163.00K | 154.00K | 144.70K | 136.20K |
| Total Current Liabilities | 7.11M | 28.48M | 28.54M | 25.03M | 24.73M |
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| Total Current Liabilities | 7.11M | 28.48M | 28.54M | 25.03M | 24.73M |
| Long-Term Debt | 21.10M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.40M | 10.78M | 9.09M | 8.75M | 9.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.90K | 294.40K | 368.10K | 283.20K | 261.30K |
| Total Liabilities | 38.92M | 39.55M | 37.99M | 34.06M | 34.10M |
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| Common Stock & APIC | 118.99M | 106.06M | 108.20M | 102.50M | 102.23M |
| Retained Earnings | -116.34M | -110.99M | -110.38M | -101.77M | -99.21M |
| Treasury Stock & Other | 1.43M | 605.90K | 618.80K | 396.60K | 396.20K |
| Total Common Equity | 4.09M | -4.32M | -1.55M | 1.12M | 3.42M |
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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 | 4.09M | -4.32M | -1.55M | 1.12M | 3.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09M | -4.32M | -1.55M | 1.12M | 3.42M |
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