Terago Inc. TGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.50% | 380.72% | 200.29% | -78.05% | -46.43% |
| Total Receivables | -9.13% | -16.29% | -21.12% | -15.87% | -5.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.54% | 15.09% | 26.69% | 28.94% | 13.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.91% | -1.14% | 45.59% | -22.21% | -28.27% |
| Total Current Assets | 85.02% | 150.63% | 121.29% | -54.49% | -25.60% |
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| Total Current Assets | 85.02% | 150.63% | 121.29% | -54.49% | -25.60% |
| Net Property, Plant & Equipment | -7.52% | -0.16% | -3.90% | -9.95% | -10.39% |
| Long-term Investments | -3.96% | 2.97% | 4.95% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.95% | -3.01% | 0.35% |
| Total Other Intangibles | -4.35% | 2.62% | 4.59% | -3.32% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.53% | 21.36% | -3.85% | -6.63% | 17.19% |
| Total Assets | 2.66% | 16.18% | 14.62% | -15.24% | -9.78% |
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| Total Accounts Payable | -24.92% | -1.90% | 19.37% | 20.25% | 23.69% |
| Total Accrued Expenses | -- | -- | -41.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.12% | -82.10% | -82.41% | 12.31% | 517.68% |
| Total Finance Division Other Current Liabilities | -0.32% | 3.94% | 7.64% | -77.09% | -3.33% |
| Total Other Current Liabilities | -0.32% | 3.94% | 7.64% | -77.09% | -3.33% |
| Total Current Liabilities | -77.65% | -71.53% | -71.24% | 10.68% | 313.30% |
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| Total Current Liabilities | -77.65% | -71.53% | -71.24% | 10.68% | 313.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.63% | 21.59% | 14.14% | 10.59% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.35% | 4.48% | 19.75% | 8.08% | -55.61% |
| Total Liabilities | 0.36% | 15.02% | 14.13% | 10.64% | 17.40% |
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| Common Stock & APIC | 6.39% | 13.97% | 16.39% | -2.43% | 0.98% |
| Retained Earnings | -6.20% | -14.49% | -17.26% | -7.43% | -10.89% |
| Treasury Stock & Other | 123.50% | 254.77% | 261.53% | 43.61% | 48.57% |
| Total Common Equity | 53.45% | 51.24% | 19.49% | -174.31% | -119.35% |
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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 | 53.45% | 51.24% | 19.49% | -174.31% | -119.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.45% | 51.24% | 19.49% | -174.31% | -119.35% |
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