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TeraGo Inc. (TSE:TGO)
TSX:TGO
Holding TSE:TGO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.58M | C$ 6.47M | C$ 26.07M | C$ 6.49M | C$ 6.52M |
| Gross Profit | C$ 4.80M | C$ 4.72M | C$ 24.27M | C$ 4.70M | C$ 4.69M |
| EBIT | C$ -1.69M | C$ -2.24M | C$ -2.41M | C$ -2.01M | C$ -3.15M |
| EBITDA | C$ -1.71M | C$ 113.00K | C$ 67.00K | C$ 539.00K | C$ -3.16M |
| Net Income Common Stockholders | C$ -3.21M | C$ -3.55M | C$ -3.56M | C$ -3.09M | C$ -3.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.61M | C$ 2.73M | C$ 4.64M | C$ 3.15M | C$ 5.07M |
| Total Assets | C$ 55.28M | C$ 53.54M | C$ 53.50M | C$ 52.89M | C$ 55.06M |
| Total Debt | C$ 39.26M | C$ 34.19M | C$ 31.93M | C$ 28.39M | C$ 27.49M |
| Net Debt | C$ 35.65M | C$ 31.46M | C$ 27.30M | C$ 25.24M | C$ 22.42M |
| Total Liabilities | C$ 44.29M | C$ 39.57M | C$ 36.16M | C$ 32.33M | C$ 31.60M |
| Stockholders Equity | C$ 10.99M | C$ 13.97M | C$ 17.33M | C$ 20.56M | C$ 23.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -185.00K | C$ 251.00K | C$ -237.00K | C$ -350.00K | C$ 139.00K |
| Operating Cash Flow | C$ -722.00K | C$ 1.51M | C$ 1.15M | C$ 758.00K | C$ -1.07M |
| Investing Cash Flow | C$ 537.00K | C$ -1.26M | C$ -1.39M | C$ -608.00K | C$ 2.12M |
| Financing Cash Flow | C$ 2.97M | C$ -2.15M | C$ 1.72M | C$ -2.08M | C$ 6.41M |