HomeTGO • TSE
add
Terago Inc
Previous close
$1.18
Day range
$1.20 - $1.37
Year range
$0.80 - $2.83
Market cap
27.40M CAD
Avg Volume
18.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.57M | 0.55% |
Operating expense | 3.79M | -16.55% |
Net income | -3.17M | 10.87% |
Net profit margin | -48.30 | 11.34% |
Earnings per share | — | — |
EBITDA | -137.00K | 89.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.42M | -4.70% |
Total assets | 53.99M | 0.92% |
Total liabilities | 49.07M | 35.68% |
Total equity | 4.92M | — |
Shares outstanding | 20.00M | — |
Price to book | 4.72 | — |
Return on assets | -7.63% | — |
Return on capital | -8.37% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.17M | 10.87% |
Cash from operations | 1.60M | 35.14% |
Cash from investing | -815.00K | 41.20% |
Cash from financing | -2.26M | -231.60% |
Net change in cash | -1.32M | -188.75% |
Free cash flow | -443.25K | -1,263.85% |
About
Founded
1999
Website
Employees
98
