TeraGo Inc. (TSE:TGO)
Canadian Market

TeraGo Inc. (TGO) Financial Statements


TeraGo Inc. Financial Overview

TeraGo Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.666; its P/E ratio is -2.26; TeraGo Inc. is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 6.54MC$ 6.49MC$ 6.52MC$ 6.51MC$ 6.33M
Gross ProfitC$ 4.74MC$ 4.70MC$ 4.69MC$ 4.98MC$ 4.76M
EBITC$ -2.41MC$ -2.01MC$ -3.15MC$ -1.91MC$ -1.95M
EBITDAC$ 66.00KC$ 539.00KC$ -683.00KC$ 574.00K-
Net Income Common StockholdersC$ -3.56MC$ -3.09MC$ -3.99MC$ -2.55MC$ -2.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 4.64MC$ 3.15MC$ 5.07MC$ 3.23MC$ 7.38M
Total AssetsC$ 53.50MC$ 52.89MC$ 55.06MC$ 51.91MC$ 55.38M
Total DebtC$ 31.93MC$ 28.39MC$ 27.49MC$ 19.94MC$ 20.50M
Net DebtC$ 27.30MC$ 25.24MC$ 22.42MC$ 16.71MC$ 13.12M
Total LiabilitiesC$ 36.16MC$ 32.33MC$ 31.60MC$ 24.65MC$ 25.78M
Stockholders EquityC$ 17.33MC$ 20.56MC$ 23.46MC$ 27.25MC$ 29.60M
Cash Flow-
Free Cash FlowC$ -237.00K-C$ -2.58MC$ -2.77MC$ -495.00K
Operating Cash FlowC$ 1.15M-C$ -1.21MC$ -193.00KC$ 1.04M
Investing Cash FlowC$ -1.39M-C$ -455.00KC$ -2.57MC$ -1.70M
Financing Cash FlowC$ 1.72M-C$ 4.73MC$ -1.68MC$ 5.10M
Currency in CAD

TeraGo Inc. Earnings and Revenue History

TeraGo Inc. Debt to Assets

TeraGo Inc. Cash Flow

TeraGo Inc. Forecast EPS vs Actual EPS

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