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 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 6.54M	C$ 6.49M	C$ 6.52M	C$ 6.51M	C$ 6.33M
Gross Profit	C$ 4.74M	C$ 4.70M	C$ 4.69M	C$ 4.98M	C$ 4.76M
EBIT	C$ -2.41M	C$ -2.01M	C$ -3.15M	C$ -1.91M	C$ -1.95M
EBITDA	C$ 66.00K	C$ 539.00K	C$ -683.00K	C$ 574.00K	-
Net Income Common Stockholders	C$ -3.56M	C$ -3.09M	C$ -3.99M	C$ -2.55M	C$ -2.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 4.64M	C$ 3.15M	C$ 5.07M	C$ 3.23M	C$ 7.38M
Total Assets	C$ 53.50M	C$ 52.89M	C$ 55.06M	C$ 51.91M	C$ 55.38M
Total Debt	C$ 31.93M	C$ 28.39M	C$ 27.49M	C$ 19.94M	C$ 20.50M
Net Debt	C$ 27.30M	C$ 25.24M	C$ 22.42M	C$ 16.71M	C$ 13.12M
Total Liabilities	C$ 36.16M	C$ 32.33M	C$ 31.60M	C$ 24.65M	C$ 25.78M
Stockholders Equity	C$ 17.33M	C$ 20.56M	C$ 23.46M	C$ 27.25M	C$ 29.60M
Cash Flow	-
Free Cash Flow	C$ -237.00K	-	C$ -2.58M	C$ -2.77M	C$ -495.00K
Operating Cash Flow	C$ 1.15M	-	C$ -1.21M	C$ -193.00K	C$ 1.04M
Investing Cash Flow	C$ -1.39M	-	C$ -455.00K	C$ -2.57M	C$ -1.70M
Financing Cash Flow	C$ 1.72M	-	C$ 4.73M	C$ -1.68M	C$ 5.10M

Currency in CAD

TeraGo Inc. Earnings and Revenue History

Income Statement >

TeraGo Inc. Debt to Assets

Balance Sheet >

TeraGo Inc. Cash Flow

Cash Flow >

TeraGo Inc. Forecast EPS vs Actual EPS

Earnings >

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