Terago Inc.
TGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 3.07M | 4.24M | 2.64M | 2.01M |
| Total Receivables | 1.28M | 1.32M | 1.40M | 1.36M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 780.60K | 483.00K | 498.90K | 722.60K | 940.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.10K | 111.20K | 131.00K | 146.10K | 163.20K |
| Total Current Assets | 3.62M | 4.99M | 6.27M | 4.87M | 4.41M |
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| Total Current Assets | 3.62M | 4.99M | 6.27M | 4.87M | 4.41M |
| Net Property, Plant & Equipment | 23.01M | 23.97M | 26.17M | 26.58M | 26.10M |
| Long-term Investments | 599.00K | 598.40K | 637.30K | 629.10K | 635.80K |
| Goodwill | 599.00K | 598.40K | 637.30K | 629.10K | 635.80K |
| Total Other Intangibles | 7.66M | 7.66M | 8.16M | 8.06M | 8.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 292.20K | 306.50K | 316.80K | 256.50K | 272.50K |
| Total Assets | 35.18M | 37.52M | 41.56M | 40.39M | 39.54M |
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| Total Accounts Payable | 3.14M | 5.28M | 2.75M | 2.69M | 3.03M |
| Total Accrued Expenses | -- | 496.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.74M | 42.85M | 22.27M | 4.06M | 3.91M |
| Total Finance Division Other Current Liabilities | 144.70K | 841.00K | 711.40K | 159.30K | 171.30K |
| Total Other Current Liabilities | 144.70K | 841.00K | 711.40K | 159.30K | 171.30K |
| Total Current Liabilities | 25.03M | 24.73M | 25.73M | 6.90M | 7.11M |
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| Total Current Liabilities | 25.03M | 24.73M | 25.73M | 6.90M | 7.11M |
| Long-Term Debt | -- | -- | -- | 14.84M | 12.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.75M | 9.11M | 9.75M | 9.79M | 8.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.20K | 261.30K | 272.40K | 829.30K | 769.50K |
| Total Liabilities | 34.06M | 34.10M | 35.75M | 32.36M | 29.22M |
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| Common Stock & APIC | 102.50M | 102.23M | 108.71M | 107.15M | 107.95M |
| Retained Earnings | -101.77M | -99.21M | -103.31M | -99.54M | -98.24M |
| Treasury Stock & Other | 396.60K | 396.20K | 421.90K | 416.50K | 604.80K |
| Total Common Equity | 1.12M | 3.42M | 5.82M | 8.03M | 10.32M |
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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 | 1.12M | 3.42M | 5.82M | 8.03M | 10.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12M | 3.42M | 5.82M | 8.03M | 10.32M |
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