Terago Inc.
TGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.29% | -78.05% | -46.43% | -27.79% | -12.53% |
| Total Receivables | -21.12% | -15.87% | -5.94% | -1.49% | -12.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.69% | 28.94% | 13.85% | -17.03% | -35.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.59% | -22.21% | -28.27% | -35.60% | -40.05% |
| Total Current Assets | 121.29% | -54.49% | -25.60% | -18.07% | -16.21% |
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| Total Current Assets | 121.29% | -54.49% | -25.60% | -18.07% | -16.21% |
| Net Property, Plant & Equipment | -3.90% | -9.95% | -10.39% | -11.82% | -5.66% |
| Long-term Investments | 4.95% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.95% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | 4.59% | -3.32% | 0.12% | -5.65% | -6.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | -6.63% | 17.19% | 7.23% | 13.06% |
| Total Assets | 14.62% | -15.24% | -9.78% | -11.02% | -7.37% |
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| Total Accounts Payable | 19.37% | 20.25% | 23.69% | 3.73% | 30.32% |
| Total Accrued Expenses | -41.74% | -- | -- | -- | 19.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.41% | 12.31% | 517.68% | 456.22% | 447.35% |
| Total Finance Division Other Current Liabilities | 7.64% | -77.09% | -3.33% | -15.53% | -16.34% |
| Total Other Current Liabilities | 7.64% | -77.09% | -3.33% | -15.53% | -16.34% |
| Total Current Liabilities | -71.24% | 10.68% | 313.30% | 251.97% | 287.51% |
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| Total Current Liabilities | -71.24% | 10.68% | 313.30% | 251.97% | 287.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.14% | 10.59% | -7.16% | -0.03% | 22.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.75% | 8.08% | -55.61% | -63.20% | -66.69% |
| Total Liabilities | 14.13% | 10.64% | 17.40% | 16.55% | 24.54% |
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| Common Stock & APIC | 16.39% | -2.43% | 0.98% | -5.05% | -7.52% |
| Retained Earnings | -17.26% | -7.43% | -10.89% | -3.60% | -1.19% |
| Treasury Stock & Other | 261.53% | 43.61% | 48.57% | -34.42% | -36.12% |
| Total Common Equity | 19.49% | -174.31% | -119.35% | -89.12% | -73.95% |
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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 | 19.49% | -174.31% | -119.35% | -89.12% | -73.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.49% | -174.31% | -119.35% | -89.12% | -73.95% |
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