Terago Inc.
TGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.06% | -2.93% | -52.64% | -27.60% | 60.95% |
| Total Receivables | -8.03% | 0.45% | -3.63% | -5.51% | 2.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.81% | 5.39% | 61.61% | -3.19% | -30.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.77% | -0.29% | -5.49% | -15.11% | -10.34% |
| Total Current Assets | -21.16% | 0.14% | -27.53% | -20.47% | 28.90% |
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| Total Current Assets | -21.16% | 0.14% | -27.53% | -20.47% | 28.90% |
| Net Property, Plant & Equipment | 2.62% | 3.52% | -3.99% | -8.43% | -1.54% |
| Long-term Investments | -2.09% | 5.39% | 0.10% | -6.10% | 1.30% |
| Goodwill | -2.09% | 5.39% | 0.10% | -6.10% | 1.30% |
| Total Other Intangibles | -2.18% | 5.25% | 0.06% | -6.15% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | 2.87% | -4.67% | -3.25% | 23.51% |
| Total Assets | -0.92% | 3.58% | -6.23% | -9.73% | 2.90% |
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| Total Accounts Payable | -0.68% | 5.76% | -40.43% | 92.16% | 2.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 15.25% | -49.26% | 92.42% | 448.95% |
| Total Finance Division Other Current Liabilities | 5.84% | 6.43% | -82.79% | 18.22% | 346.58% |
| Total Other Current Liabilities | 5.84% | 6.43% | -82.79% | 18.22% | 346.58% |
| Total Current Liabilities | -0.21% | 14.01% | 1.20% | -3.86% | 272.61% |
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| Total Current Liabilities | -0.21% | 14.01% | 1.20% | -3.86% | 272.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.87% | 3.92% | -3.96% | -6.58% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.02% | 29.98% | 8.38% | -4.07% | -67.15% |
| Total Liabilities | 3.20% | 11.55% | -0.12% | -4.61% | 10.46% |
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| Common Stock & APIC | -1.98% | 5.57% | 0.26% | -5.96% | 1.45% |
| Retained Earnings | 0.54% | -8.45% | -2.58% | 3.97% | -3.79% |
| Treasury Stock & Other | -2.08% | 56.03% | 0.10% | -6.09% | 1.30% |
| Total Common Equity | -99.99% | -238.45% | -67.18% | -41.21% | -27.57% |
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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 | -99.99% | -238.45% | -67.18% | -41.21% | -27.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.99% | -238.45% | -67.18% | -41.21% | -27.57% |
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