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TeraGo Inc. (TSE:TGO)
TSX:TGO
Holding TSE:TGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.54M | $ 6.58M | $ 6.47M | $ 26.07M | $ 6.49M |
| Gross Profit | $ 4.79M | $ 4.80M | $ 4.72M | $ 24.27M | $ 4.70M |
| EBIT | $ -1.59M | $ -1.69M | $ -2.24M | $ -2.41M | $ -2.01M |
| EBITDA | $ 3.09M | $ -1.71M | $ 113.00K | $ 67.00K | $ 539.00K |
| Net Income Common Stockholders | $ -3.34M | $ -3.21M | $ -3.55M | $ -3.56M | $ -3.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.73M | $ 3.61M | $ 2.73M | $ 4.64M | $ 3.15M |
| Total Assets | $ 56.15M | $ 55.28M | $ 53.54M | $ 53.50M | $ 52.89M |
| Total Debt | $ 43.25M | $ 39.26M | $ 34.19M | $ 31.93M | $ 28.39M |
| Net Debt | $ 37.52M | $ 35.65M | $ 31.46M | $ 27.30M | $ 25.24M |
| Total Liabilities | $ 48.29M | $ 44.29M | $ 39.57M | $ 36.16M | $ 32.33M |
| Stockholders Equity | $ 7.86M | $ 10.99M | $ 13.97M | $ 17.33M | $ 20.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 530.00K | $ -185.00K | $ 251.00K | $ -237.00K | $ -350.00K |
| Operating Cash Flow | $ 2.62M | $ -722.00K | $ 1.51M | $ 1.15M | $ 758.00K |
| Investing Cash Flow | $ -1.98M | $ 537.00K | $ -1.26M | $ -1.39M | $ -608.00K |
| Financing Cash Flow | $ -449.00K | $ 2.97M | $ -2.15M | $ 1.72M | $ -2.08M |