Terago Inc.
TGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24M | 2.64M | 2.01M | 3.51M | 2.33M |
| Total Receivables | 1.40M | 1.36M | 1.30M | 1.51M | 1.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 498.90K | 722.60K | 940.80K | 751.20K | 851.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.00K | 146.10K | 163.20K | 185.50K | 190.00K |
| Total Current Assets | 6.27M | 4.87M | 4.41M | 5.96M | 4.95M |
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| Total Current Assets | 6.27M | 4.87M | 4.41M | 5.96M | 4.95M |
| Net Property, Plant & Equipment | 26.17M | 26.58M | 26.10M | 25.40M | 25.31M |
| Long-term Investments | 637.30K | 629.10K | 635.80K | 652.00K | 636.50K |
| Goodwill | 637.30K | 629.10K | 635.80K | 652.00K | 636.50K |
| Total Other Intangibles | 8.16M | 8.06M | 8.12M | 8.23M | 7.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.80K | 256.50K | 272.50K | 271.10K | 280.90K |
| Total Assets | 41.56M | 40.39M | 39.54M | 40.51M | 39.10M |
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| Total Accounts Payable | 2.75M | 2.69M | 3.03M | 2.25M | 2.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.27M | 4.06M | 3.91M | 3.97M | 3.97M |
| Total Finance Division Other Current Liabilities | 711.40K | 159.30K | 171.30K | 162.80K | 163.40K |
| Total Other Current Liabilities | 711.40K | 159.30K | 171.30K | 162.80K | 163.40K |
| Total Current Liabilities | 25.73M | 6.90M | 7.11M | 6.38M | 6.19M |
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| Total Current Liabilities | 25.73M | 6.90M | 7.11M | 6.38M | 6.19M |
| Long-Term Debt | -- | 14.84M | 12.59M | 12.78M | 9.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.75M | 9.79M | 8.75M | 7.44M | 7.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.40K | 829.30K | 769.50K | 784.50K | 691.20K |
| Total Liabilities | 35.75M | 32.36M | 29.22M | 27.38M | 23.90M |
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| Common Stock & APIC | 108.71M | 107.15M | 107.95M | 110.55M | 107.57M |
| Retained Earnings | -103.31M | -99.54M | -98.24M | -98.04M | -93.08M |
| Treasury Stock & Other | 421.90K | 416.50K | 604.80K | 620.20K | 711.90K |
| Total Common Equity | 5.82M | 8.03M | 10.32M | 13.12M | 15.20M |
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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 | 5.82M | 8.03M | 10.32M | 13.12M | 15.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82M | 8.03M | 10.32M | 13.12M | 15.20M |
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