Terago Inc.
TGO.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 4.80M | 4.84M | 4.85M | 4.80M | 4.63M |
| Total Other Revenue | 0.00 | -- | 5.20K | 8.10K | 36.80K |
| Total Revenue | 4.80M | 4.84M | 4.85M | 4.81M | 4.67M |
| Cost of Revenue | 3.45M | 3.46M | 4.21M | 3.40M | 3.34M |
| Gross Profit | 1.35M | 1.38M | 643.20K | 1.42M | 1.32M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 1.82M | 1.90M | 1.84M | 1.83M | 1.86M |
| Other Operating Expenses | 957.70K | 970.00K | 1.12M | 970.00K | 506.90K |
| Total Operating Expenses | 6.23M | 6.33M | 7.17M | 6.20M | 5.71M |
| Operating Income | -1.42M | -1.49M | -2.32M | -1.39M | -1.05M |
| Income Before Tax | -2.62M | -2.30M | -2.97M | -1.88M | -1.77M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.62M | -2.30M | -2.97M | -1.88M | -1.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.62M | -2.30M | -2.97M | -1.88M | -1.77M |
| EBIT | -1.42M | -1.49M | -2.32M | -1.39M | -1.05M |
| EBITDA | -1.42M | 411.50K | -479.40K | -385.20K | -50.80K |
| EPS Basic | -0.13 | -0.12 | -0.15 | -0.10 | -0.09 |
| Normalized Basic EPS | -0.07 | -0.07 | -0.09 | -0.06 | -0.04 |
| EPS Diluted | -0.13 | -0.12 | -0.15 | -0.10 | -0.09 |
| Normalized Diluted EPS | -0.07 | -0.07 | -0.09 | -0.06 | -0.04 |
| Average Basic Shares Outstanding | 19.80M | 19.79M | 19.76M | 19.74M | 20.05M |
| Average Diluted Shares Outstanding | 19.80M | 19.79M | 19.76M | 19.74M | 20.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
