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TeraGo Inc. (TGO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.2400-0.1500 (-6.28%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,381
6,220
5,481
5,858
-
Other short-term investments
235
1,158
0
-
-
Total cash
4,616
7,378
5,481
5,858
-
Net receivables
1,890
1,610
2,534
2,399
-
Other current assets
992
1,141
358
804
-
Total current assets
7,865
10,938
47,569
9,565
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,618
168,635
195,474
186,009
-
Accumulated depreciation
-145,069
-135,820
-161,484
-129,360
-
Net property, plant and equipment
33,549
32,815
33,990
56,649
-
Goodwill
861
861
861
19,419
-
Intangible assets
10,863
10,279
10,291
17,097
-
Other long-term assets
-
1
1
-
-
Total non-current assets
45,631
44,445
45,661
93,603
-
Total assets
53,496
55,383
93,230
103,168
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,250
3,000
4,000
Accounts payable
2,977
4,461
-
-
-
Deferred revenues
193
127
191
193
-
Other current liabilities
-
-
12,265
-
-
Total current liabilities
8,429
9,611
24,170
15,832
-
Non-current liabilities
Long-term debt
16,871
6,157
17,541
25,144
-
Deferred revenues
109
169
271
187
-
Other long-term liabilities
672
250
-
-
-
Total non-current liabilities
27,734
16,173
28,798
46,470
-
Total liabilities
36,163
25,784
52,968
62,302
-
Stockholders' equity
Common stock
118,335
118,105
117,848
103,223
-
Retained earnings
-129,476
-116,291
-104,720
-89,548
-
Total stockholders' equity
17,333
29,599
40,262
40,866
-
Total liabilities and stockholders' equity
53,496
55,383
93,230
103,168
-