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 | 81.98% | -31.11% | -15.53% | -35.58% | -8.15% |
| Total Receivables | -11.05% | -5.87% | -7.32% | 16.41% | -16.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.42% | -34.15% | -5.22% | -10.89% | 121.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.05% | -74.41% | -68.81% | -62.36% | -67.02% |
| Total Current Assets | 26.79% | -29.88% | -16.70% | -26.31% | -8.05% |
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| Total Current Assets | 26.79% | -29.88% | -16.70% | -26.31% | -8.05% |
| Net Property, Plant & Equipment | 3.41% | 3.54% | 7.40% | 4.78% | 4.48% |
| Long-term Investments | 0.13% | -3.25% | -0.09% | 2.48% | 1.50% |
| Goodwill | 0.13% | -3.25% | -0.09% | 2.48% | 1.50% |
| Total Other Intangibles | 3.01% | 0.93% | 5.24% | 8.31% | 5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.78% | -21.92% | -34.27% | -25.11% | -13.52% |
| Total Assets | 6.30% | -2.85% | 3.07% | -1.01% | 2.77% |
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| Total Accounts Payable | 33.57% | 20.94% | 10.11% | -31.61% | -33.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.24% | -0.98% | 0.87% | 6.85% | 6.71% |
| Total Finance Division Other Current Liabilities | 335.37% | -0.99% | -54.01% | 73.56% | -67.58% |
| Total Other Current Liabilities | 335.37% | -0.99% | -54.01% | 73.56% | -67.58% |
| Total Current Liabilities | 315.30% | 6.54% | 1.58% | -10.12% | -15.46% |
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| Total Current Liabilities | 315.30% | 6.54% | 1.58% | -10.12% | -15.46% |
| Long-Term Debt | -- | 52.80% | 174.16% | 180.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.59% | 40.88% | 39.62% | 8.08% | 4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.59% | 14.75% | 112.92% | 52.12% | 28.60% |
| Total Liabilities | 49.58% | 35.61% | 60.38% | 43.74% | 59.55% |
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| Common Stock & APIC | 1.06% | -2.36% | 0.64% | 3.23% | 1.99% |
| Retained Earnings | -10.99% | -7.31% | -11.84% | -14.10% | -12.21% |
| Treasury Stock & Other | -40.74% | -42.73% | -15.02% | -12.83% | 31.54% |
| Total Common Equity | -61.74% | -54.67% | -48.78% | -39.99% | -34.10% |
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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 | -61.74% | -54.67% | -48.78% | -39.99% | -34.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.74% | -54.67% | -48.78% | -39.99% | -34.10% |
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