Terago Inc.
TGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.93% | -52.64% | -27.60% | 60.95% | 30.85% |
| Total Receivables | 0.45% | -3.63% | -5.51% | 2.83% | 5.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.39% | 61.61% | -3.19% | -30.96% | -23.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.29% | -5.49% | -15.11% | -10.34% | -10.48% |
| Total Current Assets | 0.14% | -27.53% | -20.47% | 28.90% | 10.28% |
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| Total Current Assets | 0.14% | -27.53% | -20.47% | 28.90% | 10.28% |
| Net Property, Plant & Equipment | 3.52% | -3.99% | -8.43% | -1.54% | 1.87% |
| Long-term Investments | 5.39% | 0.10% | -6.10% | 1.30% | -1.05% |
| Goodwill | 5.39% | 0.10% | -6.10% | 1.30% | -1.05% |
| Total Other Intangibles | 5.25% | 0.06% | -6.15% | 1.29% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | -4.67% | -3.25% | 23.51% | -5.87% |
| Total Assets | 3.58% | -6.23% | -9.73% | 2.90% | 2.16% |
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| Total Accounts Payable | 5.76% | -40.43% | 92.16% | 2.16% | -11.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25% | -49.26% | 92.42% | 448.95% | 3.78% |
| Total Finance Division Other Current Liabilities | 6.43% | -82.79% | 18.22% | 346.58% | -7.01% |
| Total Other Current Liabilities | 6.43% | -82.79% | 18.22% | 346.58% | -7.01% |
| Total Current Liabilities | 14.01% | 1.20% | -3.86% | 272.61% | -2.91% |
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| Total Current Liabilities | 14.01% | 1.20% | -3.86% | 272.61% | -2.91% |
| Long-Term Debt | -- | -- | -- | -- | 17.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92% | -3.96% | -6.58% | -0.43% | 11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.98% | 8.38% | -4.07% | -67.15% | 7.77% |
| Total Liabilities | 11.55% | -0.12% | -4.61% | 10.46% | 10.74% |
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| Common Stock & APIC | 5.57% | 0.26% | -5.96% | 1.45% | -0.74% |
| Retained Earnings | -8.45% | -2.58% | 3.97% | -3.79% | -1.33% |
| Treasury Stock & Other | 56.03% | 0.10% | -6.09% | 1.30% | -31.13% |
| Total Common Equity | -238.45% | -67.18% | -41.21% | -27.57% | -22.16% |
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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 | -238.45% | -67.18% | -41.21% | -27.57% | -22.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.45% | -67.18% | -41.21% | -27.57% | -22.16% |
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