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 | -46.43% | -27.79% | -12.53% | 81.98% | -31.11% |
| Total Receivables | -5.94% | -1.49% | -12.14% | -11.05% | -5.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.85% | -17.03% | -35.70% | -41.42% | -34.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.27% | -35.60% | -40.05% | -31.05% | -74.41% |
| Total Current Assets | -25.60% | -18.07% | -16.21% | 26.79% | -29.88% |
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| Total Current Assets | -25.60% | -18.07% | -16.21% | 26.79% | -29.88% |
| Net Property, Plant & Equipment | -10.39% | -11.82% | -5.66% | 3.41% | 3.54% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | 0.12% | -5.65% | -6.89% | 3.01% | 0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.19% | 7.23% | 13.06% | 12.78% | -21.92% |
| Total Assets | -9.78% | -11.02% | -7.37% | 6.30% | -2.85% |
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| Total Accounts Payable | 23.69% | 3.73% | 187.22% | 33.57% | 20.94% |
| Total Accrued Expenses | -- | -- | 19.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.68% | 456.22% | 980.56% | 460.24% | -0.98% |
| Total Finance Division Other Current Liabilities | -3.33% | -15.53% | 416.58% | 335.37% | -0.99% |
| Total Other Current Liabilities | -3.33% | -15.53% | 416.58% | 335.37% | -0.99% |
| Total Current Liabilities | 313.30% | 251.97% | 287.51% | 315.30% | 6.54% |
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| Total Current Liabilities | 313.30% | 251.97% | 287.51% | 315.30% | 6.54% |
| Long-Term Debt | -- | -- | -- | -- | 52.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.16% | -0.03% | 22.39% | 31.59% | 40.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.61% | -63.20% | -66.69% | -60.59% | 14.75% |
| Total Liabilities | 17.40% | 16.55% | 24.54% | 49.58% | 35.61% |
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| Common Stock & APIC | 0.98% | -5.05% | -7.52% | 1.06% | -2.36% |
| Retained Earnings | -10.89% | -3.60% | -1.19% | -10.99% | -7.31% |
| Treasury Stock & Other | 48.57% | -34.42% | -36.12% | -40.74% | -42.73% |
| Total Common Equity | -119.35% | -89.12% | -73.95% | -61.74% | -54.67% |
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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 | -119.35% | -89.12% | -73.95% | -61.74% | -54.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.35% | -89.12% | -73.95% | -61.74% | -54.67% |
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