Also trades as: TGO.TO (TSX) · $vol 0M
TRAGF OTC
TeraGo Inc.
1W: +0.0%
1M: +0.0%
3M: +11.5%
YTD: +59.5%
1Y: +59.5%
3Y: -66.2%
5Y: -80.4%
$1.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
+9.1% ▲
5Y CAGR: -10.6%
Total Liabilities
$53M
+8.7% ▲
5Y CAGR: -3.1%
Shareholders Equity
$6M
+13.8% ▲
5Y CAGR: -32.8%
Cash & Investments
$13M
+185.9% ▲
5Y CAGR: +16.6%
Total Debt
$48M
+9.1% ▲
5Y CAGR: -2.9%
Net Debt
$36M
-11.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $4M | $4M | $13M |
| Short-Term Investments | $0 | $1M | $235K | $234K | $0 |
| Cash & ST Investments | $5M | $7M | $5M | $4M | $13M |
| Net Receivables | $1M | $2M | $2M | $2M | $1M |
| Inventory | $0 | $667K | -$100K | $0 | $0 |
| Other Current Assets | $40M | $809K | $345K | $855K | $838K |
| Total Current Assets | $48M | $11M | $8M | $7M | $15M |
| Property, Plant & Equip. | $34M | $33M | $34M | $34M | $32M |
| Goodwill & Intangibles | $11M | $11M | $12M | $12M | $12M |
| Long-Term Investments | $1K | $1K | $0 | $0 | $0 |
| Other Non-Current Assets | $519K | $490K | $358K | $441K | $625K |
| Total Non-Current Assets | $46M | $44M | $46M | $47M | $44M |
| Total Assets | $93M | $55M | $53M | $54M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $2M | $3M | $4M |
| Short-Term Debt | $2M | $0 | $0 | $26M | $5M |
| Deferred Revenue | $191K | $127K | $0 | $196K | $201K |
| Other Current Liabilities | $12M | $250K | $215K | $0 | $0 |
| Total Current Liabilities | $24M | $10M | $8M | $36M | $10M |
| Long-Term Debt | $18M | $6M | $17M | $0 | $29M |
| Other Non-Current Liab. | $765K | $448K | $1M | $226K | $265K |
| Total Non-Current Liabilities | $29M | $16M | $28M | $13M | $44M |
| Total Liabilities | $53M | $26M | $36M | $49M | $53M |
| — Equity — | |||||
| Common Stock | $118M | $118M | $118M | $119M | $134M |
| Retained Earnings | -$105M | -$116M | -$129M | -$143M | -$159M |
| Accumulated OCI | $743K | $963K | $0 | $570K | $2M |
| Total Stockholders Equity | $40M | $30M | $17M | $5M | $6M |
| Total Liabilities & Equity | $93M | $55M | $53M | $54M | $59M |
| — Key Metrics — | |||||
| Total Debt | $36M | $20M | $32M | $44M | $48M |
| Net Debt | $30M | $14M | $28M | $40M | $36M |
| Total Investments | $1K | $1M | $235K | $234K | $0 |