TGO.TO | TeraGo Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	53.49 Million	55.38 Million	93.23 Million	103.16 Million	110.67 Million	84.34 Million
Total Current Assets	7.86 Million	10.93 Million	47.56 Million	9.56 Million	12.71 Million	9.05 Million
Cash And Short Term Investments	4.61 Million	7.37 Million	5.48 Million	5.85 Million	8.68 Million	3.91 Million
Cash and Cash Equivalents	4.38 Million	6.22 Million	5.48 Million	5.85 Million	8.68 Million	3.91 Million
Short Term Investments	235 Thousand	1.15 Million	-	-	-	-
Net Receivables	1.99 Million	1.75 Million	2.79 Million	2.57 Million	2.9 Million	3.64 Million
Inventory	267 Thousand	667 Thousand	38.94 Million	324 Thousand	394 Thousand	501 Thousand
Other Current Assets	992 Thousand	1.14 Million	350 Thousand	804 Thousand	727 Thousand	996 Thousand
Total Non-Current Assets	45.63 Million	44.44 Million	45.66 Million	93.6 Million	97.96 Million	75.29 Million
Net PPE	33.54 Million	32.81 Million	33.99 Million	56.64 Million	59.56 Million	35.34 Million
Good Will And Intangible Assets	11.72 Million	11.14 Million	11.15 Million	36.51 Million	38.02 Million	39.46 Million
Good Will	861 Thousand	861 Thousand	861 Thousand	19.41 Million	19.41 Million	19.41 Million
Intangible Assets	10.86 Million	10.27 Million	10.29 Million	17.09 Million	18.6 Million	20.04 Million
Long-Term Investments	-	1000.00	1000.00	41 Thousand	16 Thousand	-
Tax Assets	-	-1000.00	-1000.00	-41 Thousand	-16 Thousand	-
Other Non Current Assets	358 Thousand	490 Thousand	519 Thousand	438 Thousand	378 Thousand	485 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	36.16 Million	25.78 Million	52.96 Million	62.3 Million	62.57 Million	39.7 Million
Total Current Liabilities	8.42 Million	9.86 Million	24.17 Million	15.83 Million	15.76 Million	10.14 Million
Account Payables	2.97 Million	4.71 Million	3.83 Million	5.4 Million	4.59 Million	5.78 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.23 Million	5.02 Million	7.88 Million	10.23 Million	11.01 Million	4 Million
Deferred Revenue	193 Thousand	127 Thousand	191 Thousand	193 Thousand	155 Thousand	178 Thousand
Other Current Liabilities	22 Thousand	-	12.26 Million	-	-	186 Thousand
Total Non Current Liabilities	27.73 Million	15.92 Million	28.79 Million	46.47 Million	46.8 Million	29.56 Million
Long-Term Debt	26.69 Million	15.47 Million	28.03 Million	45.92 Million	46.21 Million	28.29 Million
Deferred Revenue Non Current	109 Thousand	169 Thousand	271 Thousand	187 Thousand	79 Thousand	84 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	672 Thousand	279 Thousand	494 Thousand	360 Thousand	511 Thousand	906 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	17.33 Million	29.59 Million	40.26 Million	40.86 Million	48.1 Million	44.64 Million
Stock Holders Equity	17.33 Million	29.59 Million	40.26 Million	40.86 Million	48.1 Million	44.64 Million
Common Stock	118.33 Million	118.1 Million	117.84 Million	103.22 Million	101.84 Million	93.26 Million
Retained Earnings	-129.47 Million	-116.29 Million	-104.72 Million	-89.54 Million	-81.28 Million	-74.29 Million
Accumulated other comprehensive income	819 Thousand	963 Thousand	743 Thousand	-	-8.06 Million	-7.3 Million
Common Stock Equity	17.33 Million	29.59 Million	40.26 Million	40.86 Million	48.1 Million	44.64 Million
Capital Lease Obligation	15.06 Million	14.34 Million	16.12 Million	28.01 Million	28.75 Million	-
Total Investments	235 Thousand	1.15 Million	1000.00	41 Thousand	16 Thousand	-
Total Debt	31.93 Million	20.49 Million	35.91 Million	56.15 Million	57.22 Million	32.29 Million
Net Debt	27.55 Million	14.27 Million	30.43 Million	50.3 Million	48.54 Million	28.37 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	55.28 Million	53.54 Million	53.49 Million	53.49 Million	52.89 Million	55.05 Million
Total Current Assets	6.46 Million	5.75 Million	7.86 Million	7.86 Million	6.69 Million	9.19 Million
Cash And Short Term Investments	3.6 Million	2.72 Million	4.61 Million	4.61 Million	3.14 Million	5.06 Million
Cash and Cash Equivalents	3.37 Million	2.5 Million	4.38 Million	4.38 Million	2.91 Million	4.83 Million
Short Term Investments	229 Thousand	227 Thousand	235 Thousand	235 Thousand	232 Thousand	229 Thousand
Net Receivables	1.86 Million	1.75 Million	1.99 Million	1.99 Million	2.13 Million	1.91 Million
Inventory	-	-	267 Thousand	267 Thousand	269 Thousand	757 Thousand
Other Current Assets	989 Thousand	1.27 Million	992 Thousand	992 Thousand	1.15 Million	1.45 Million
Total Non-Current Assets	48.82 Million	47.78 Million	45.63 Million	45.63 Million	46.19 Million	45.86 Million
Net PPE	36.38 Million	35.33 Million	33.54 Million	33.54 Million	34.24 Million	33.99 Million
Good Will And Intangible Assets	11.88 Million	11.85 Million	11.72 Million	11.72 Million	11.57 Million	11.43 Million
Good Will	861 Thousand	861 Thousand	861 Thousand	861 Thousand	861 Thousand	861 Thousand
Intangible Assets	11.02 Million	10.99 Million	10.86 Million	10.86 Million	10.71 Million	10.57 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	551 Thousand	590 Thousand	358 Thousand	358 Thousand	380 Thousand	435 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	44.29 Million	39.57 Million	36.16 Million	36.16 Million	32.32 Million	31.6 Million
Total Current Liabilities	9.45 Million	9.63 Million	8.42 Million	8.42 Million	8.38 Million	8.58 Million
Account Payables	3.68 Million	4.1 Million	2.97 Million	2.97 Million	2.78 Million	2.94 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.55 Million	5.29 Million	5.23 Million	5.23 Million	5.37 Million	5.42 Million
Deferred Revenue	189 Thousand	198 Thousand	193 Thousand	193 Thousand	209 Thousand	212 Thousand
Other Current Liabilities	29 Thousand	34 Thousand	22 Thousand	22 Thousand	12 Thousand	1000.00
Total Non Current Liabilities	34.84 Million	29.94 Million	27.73 Million	27.73 Million	23.94 Million	23.02 Million
Long-Term Debt	20.3 Million	17.05 Million	26.69 Million	26.69 Million	23.01 Million	22.06 Million
Deferred Revenue Non Current	143 Thousand	137 Thousand	109 Thousand	109 Thousand	111 Thousand	135 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	992 Thousand	905 Thousand	672 Thousand	672 Thousand	523 Thousand	523 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	10.99 Million	13.96 Million	17.33 Million	17.33 Million	20.56 Million	23.45 Million
Stock Holders Equity	10.99 Million	13.96 Million	17.33 Million	17.33 Million	20.56 Million	23.45 Million
Common Stock	118.46 Million	118.37 Million	118.33 Million	118.33 Million	118.23 Million	118.23 Million
Retained Earnings	-136.23 Million	-133.02 Million	-129.47 Million	-129.47 Million	-125.91 Million	-122.82 Million
Accumulated other comprehensive income	570 Thousand	819 Thousand	819 Thousand	819 Thousand	963 Thousand	963 Thousand
Common Stock Equity	10.99 Million	13.96 Million	17.33 Million	17.33 Million	20.56 Million	23.45 Million
Capital Lease Obligation	13.4 Million	11.84 Million	15.06 Million	15.06 Million	15.39 Million	14.62 Million
Total Investments	229 Thousand	227 Thousand	235 Thousand	235 Thousand	232 Thousand	229 Thousand
Total Debt	39.26 Million	34.19 Million	31.93 Million	31.93 Million	28.39 Million	27.48 Million
Net Debt	35.88 Million	31.69 Million	27.55 Million	27.55 Million	25.48 Million	22.65 Million

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