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TeraGo Inc. (TSE:TGO)
TSX:TGO
TeraGo Inc. (TGO) Financial Statements
15 Followers
TeraGo Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.47M | C$ 6.54M | C$ 6.49M | C$ 6.52M | C$ 6.51M |
| Gross Profit | C$ 4.72M | C$ 4.74M | C$ 4.70M | C$ 4.69M | C$ 4.98M |
| EBIT | C$ -2.24M | C$ -2.41M | C$ -2.01M | C$ -3.15M | C$ -1.91M |
| EBITDA | C$ 113.00K | C$ 66.00K | C$ 539.00K | C$ -683.00K | C$ 574.00K |
| Net Income Common Stockholders | C$ -3.55M | C$ -3.56M | C$ -3.09M | C$ -3.99M | C$ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.73M | C$ 4.64M | C$ 3.15M | C$ 5.07M | C$ 3.23M |
| Total Assets | C$ 53.54M | C$ 53.50M | C$ 52.89M | C$ 55.06M | C$ 51.91M |
| Total Debt | C$ 34.19M | C$ 31.93M | C$ 28.39M | C$ 27.49M | C$ 19.94M |
| Net Debt | C$ 31.46M | C$ 27.30M | C$ 25.24M | C$ 22.42M | C$ 16.71M |
| Total Liabilities | C$ 39.57M | C$ 36.16M | C$ 32.33M | C$ 31.60M | C$ 24.65M |
| Stockholders Equity | C$ 13.97M | C$ 17.33M | C$ 20.56M | C$ 23.46M | C$ 27.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 251.00K | C$ -237.00K | - | C$ -2.58M | C$ -2.77M |
| Operating Cash Flow | C$ 1.51M | C$ 1.15M | - | C$ -1.21M | C$ -193.00K |
| Investing Cash Flow | C$ -1.26M | C$ -1.39M | - | C$ -455.00K | C$ -2.57M |
| Financing Cash Flow | C$ -2.15M | C$ 1.72M | - | C$ 4.73M | C$ -1.68M |