Terago Inc.
TGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.87% | -24.00% | 890.61% | -34.06% | -2.93% |
| Total Receivables | 8.70% | 2.53% | -11.40% | -8.03% | 0.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.94% | 47.18% | -4.88% | -21.81% | 5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.25% | -35.70% | 58.88% | -2.77% | -0.29% |
| Total Current Assets | -26.31% | -17.71% | 286.76% | -21.16% | 0.14% |
|
|
|||||
| Total Current Assets | -26.31% | -17.71% | 286.76% | -21.16% | 0.14% |
| Net Property, Plant & Equipment | -4.41% | 0.01% | -2.29% | -1.05% | 3.52% |
| Long-term Investments | -2.02% | -1.53% | 1.60% | -2.09% | 5.39% |
| Goodwill | -2.02% | -1.53% | 1.60% | -2.09% | 5.39% |
| Total Other Intangibles | -2.20% | -1.58% | 1.52% | -2.18% | 5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 20.63% | -0.37% | -1.60% | 2.87% |
| Total Assets | -8.76% | -4.72% | 22.08% | -3.32% | 3.58% |
|
|
|||||
| Total Accounts Payable | -19.31% | 8.17% | -13.45% | -0.68% | 5.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | 2.20% | -84.74% | -0.19% | 15.25% |
| Total Finance Division Other Current Liabilities | 1.72% | 2.86% | -10.06% | 5.84% | 6.43% |
| Total Other Current Liabilities | 1.72% | 2.86% | -10.06% | 5.84% | 6.43% |
| Total Current Liabilities | -10.77% | 0.45% | -75.02% | -0.21% | 14.01% |
|
|
|||||
| Total Current Liabilities | -10.77% | 0.45% | -75.02% | -0.21% | 14.01% |
| Long-Term Debt | -0.15% | 0.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | 2.56% | -3.58% | 18.61% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.66% | -5.21% | 6.28% | -20.02% | 29.98% |
| Total Liabilities | -2.97% | 0.91% | -1.59% | 4.10% | 11.55% |
|
|
|||||
| Common Stock & APIC | -1.75% | -1.58% | 12.19% | -1.98% | 5.57% |
| Retained Earnings | -0.29% | -0.41% | -4.82% | -0.56% | -8.45% |
| Treasury Stock & Other | -2.01% | -1.52% | 136.41% | -2.08% | 56.03% |
| Total Common Equity | -142.48% | -58.36% | 194.53% | -178.17% | -238.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -142.48% | -58.36% | 194.53% | -178.17% | -238.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.48% | -58.36% | 194.53% | -178.17% | -238.45% |
|
|
|||||