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TeraGo Inc. (TSE:TGO)
TSX:TGO
Canadian Market
TGO
TeraGo Inc.
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TeraGo Inc. (TGO) Financial Statements

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TeraGo Inc. Financial Overview

TeraGo Inc.'s market cap is currently C$33.55M. The company's EPS TTM is C$-0.101; its P/E ratio is -1.39; TeraGo Inc. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 25.36MC$ 26.16MC$ 26.05MC$ 27.62MC$ 43.30M
Gross ProfitC$ 9.41MC$ 19.18MC$ 19.10MC$ 20.18MC$ 32.16M
Operating IncomeC$ -6.88MC$ -7.15MC$ -9.30MC$ -9.09MC$ -4.68M
EBITDAC$ 2.40MC$ 2.79MC$ 496.00KC$ 603.00KC$ 3.28M
Net IncomeC$ -16.77MC$ -13.27MC$ -13.19MC$ -11.57MC$ -15.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.65MC$ 4.42MC$ 4.64MC$ 7.38MC$ 5.48M
Total AssetsC$ 58.97MC$ 53.99MC$ 53.50MC$ 55.38MC$ 93.23M
Total DebtC$ 48.42MC$ 44.33MC$ 31.93MC$ 20.50MC$ 35.91M
Net DebtC$ 35.77MC$ 40.15MC$ 27.55MC$ 14.28MC$ 30.43M
Total LiabilitiesC$ 53.37MC$ 49.07MC$ 36.16MC$ 25.78MC$ 52.97M
Stockholders' EquityC$ 5.60MC$ 4.92MC$ 17.33MC$ 29.60MC$ 40.26M
Cash Flow
Free Cash FlowC$ -5.16MC$ 1.48MC$ -5.45MC$ -4.96MC$ 1.94M
Operating Cash FlowC$ -1.30MC$ 5.01MC$ 501.00KC$ 1.25MC$ 9.32M
Investing Cash FlowC$ -2.58MC$ -3.52MC$ -5.02MC$ 18.82MC$ -7.75M
Financing Cash FlowC$ 12.28MC$ -1.90MC$ 2.69MC$ -19.34MC$ -1.95M
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 >