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TeraGo Inc. (TGO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9600+0.0300 (+1.55%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,381
6,220
5,481
5,858
Other Short Term Investments
235
1,158
0
-
Total Cash
4,616
7,378
5,481
5,858
Net Receivables
1,890
1,610
2,534
2,399
Other Current Assets
992
1,141
358
804
Total Current Assets
7,865
10,938
47,569
9,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,618
168,635
195,474
186,009
Accumulated Depreciation
-145,069
-135,820
-161,484
-129,360
Net property, plant and equipment
33,549
32,815
33,990
56,649
Goodwill
861
861
861
19,419
Intangible Assets
10,863
10,279
10,291
17,097
Other long-term assets
-
1
1
-
Total non-current assets
45,631
44,445
45,661
93,603
Total Assets
53,496
55,383
93,230
103,168
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,250
3,000
Accounts Payable
2,977
4,461
-
-
Deferred revenues
193
127
191
193
Other Current Liabilities
-
-
12,265
-
Total Current Liabilities
8,429
9,611
24,170
15,832
Non-current liabilities
Long Term Debt
16,871
6,157
17,541
25,144
Deferred revenues
109
169
271
187
Other long-term liabilities
672
250
-
-
Total non-current liabilities
27,734
16,173
28,798
46,470
Total Liabilities
36,163
25,784
52,968
62,302
Stockholders' Equity
Common Stock
118,335
118,105
117,848
103,223
Retained Earnings
-129,476
-116,291
-104,720
-89,548
Total stockholders' equity
17,333
29,599
40,262
40,866
Total liabilities and stockholders' equity
53,496
55,383
93,230
103,168