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TeraGo Inc. (TSE:TGO)
:TGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 26.16M | C$ 26.05M | C$ 27.62M | C$ 43.30M | C$ 45.45M |
| Gross Profit | C$ 19.18M | C$ 19.10M | C$ 20.18M | C$ 32.16M | C$ 35.63M |
| Operating Income | C$ -7.15M | C$ -9.30M | C$ -9.09M | C$ -4.68M | C$ -3.37M |
| EBITDA | C$ 2.79M | C$ 876.00K | C$ 603.00K | C$ 3.28M | C$ 11.33M |
| Net Income | C$ -13.27M | C$ -13.19M | C$ -11.57M | C$ -15.17M | C$ -8.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.42M | C$ 4.64M | C$ 7.38M | C$ 5.48M | C$ 5.86M |
| Total Assets | C$ 53.99M | C$ 53.50M | C$ 55.38M | C$ 93.23M | C$ 103.17M |
| Total Debt | C$ 44.33M | C$ 31.93M | C$ 20.50M | C$ 35.91M | C$ 56.16M |
| Net Debt | C$ 40.15M | C$ 27.55M | C$ 14.28M | C$ 30.43M | C$ 50.30M |
| Total Liabilities | C$ 49.07M | C$ 36.16M | C$ 25.78M | C$ 52.97M | C$ 62.30M |
| Stockholders' Equity | C$ 4.92M | C$ 17.33M | C$ 29.60M | C$ 40.26M | C$ 40.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.48M | C$ -5.45M | C$ -4.96M | C$ 1.94M | C$ 5.72M |
| Operating Cash Flow | C$ 5.01M | C$ 501.00K | C$ 1.25M | C$ 9.32M | C$ 13.33M |
| Investing Cash Flow | C$ -3.52M | C$ -5.02M | C$ 18.82M | C$ -7.75M | C$ -7.58M |
| Financing Cash Flow | C$ -1.90M | C$ 2.69M | C$ -19.34M | C$ -1.95M | C$ -8.58M |