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 | 60.95% | 30.85% | -42.64% | 50.63% | -39.07% |
| Total Receivables | 2.83% | 5.20% | -14.04% | -4.34% | 8.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.96% | -23.19% | 25.24% | -11.79% | -22.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.34% | -10.48% | -12.02% | -2.37% | -66.72% |
| Total Current Assets | 28.90% | 10.28% | -25.89% | 20.35% | -28.72% |
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| Total Current Assets | 28.90% | 10.28% | -25.89% | 20.35% | -28.72% |
| Net Property, Plant & Equipment | -1.54% | 1.87% | 2.72% | 0.37% | -1.41% |
| Long-term Investments | 1.30% | -1.05% | -2.48% | 2.44% | -2.11% |
| Goodwill | 1.30% | -1.05% | -2.48% | 2.44% | -2.11% |
| Total Other Intangibles | 1.29% | -0.80% | -1.26% | 3.83% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.51% | -5.87% | 0.52% | -3.49% | -14.49% |
| Total Assets | 2.90% | 2.16% | -2.39% | 3.60% | -5.96% |
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| Total Accounts Payable | 2.16% | -11.30% | 34.48% | 9.61% | -7.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.95% | 3.78% | -1.43% | -0.24% | -2.98% |
| Total Finance Division Other Current Liabilities | 346.58% | -7.01% | 5.22% | -0.37% | 1.55% |
| Total Other Current Liabilities | 346.58% | -7.01% | 5.22% | -0.37% | 1.55% |
| Total Current Liabilities | 272.61% | -2.91% | 11.42% | 3.03% | -4.41% |
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| Total Current Liabilities | 272.61% | -2.91% | 11.42% | 3.03% | -4.41% |
| Long-Term Debt | -- | 17.83% | -1.42% | 33.02% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | 11.91% | 17.58% | 0.44% | 6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.15% | 7.77% | -1.91% | 13.50% | -4.36% |
| Total Liabilities | 10.46% | 10.74% | 6.72% | 14.58% | 0.14% |
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| Common Stock & APIC | 1.45% | -0.74% | -2.35% | 2.77% | -1.98% |
| Retained Earnings | -3.79% | -1.33% | -0.20% | -5.33% | -0.35% |
| Treasury Stock & Other | 1.30% | -31.13% | -2.48% | -12.88% | -2.10% |
| Total Common Equity | -27.57% | -22.16% | -21.40% | -13.66% | -14.18% |
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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 | -27.57% | -22.16% | -21.40% | -13.66% | -14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.57% | -22.16% | -21.40% | -13.66% | -14.18% |
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