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Terago Inc
Previous close
$1.15
Day range
$1.15 - $1.22
Year range
$0.80 - $2.83
Market cap
23.04M CAD
Avg Volume
12.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.41M | -0.90% |
Operating expense | 3.33M | -9.66% |
Net income | -3.54M | 0.31% |
Net profit margin | -55.13 | -0.58% |
Earnings per share | — | — |
EBITDA | 739.00K | 179.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.09M | -23.35% |
Total assets | 50.57M | -5.55% |
Total liabilities | 48.96M | 23.72% |
Total equity | 1.61M | — |
Shares outstanding | 20.00M | — |
Price to book | 14.37 | — |
Return on assets | -7.67% | — |
Return on capital | -8.46% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.54M | 0.31% |
Cash from operations | 959.00K | -36.66% |
Cash from investing | -753.00K | 40.38% |
Cash from financing | -2.54M | -17.68% |
Net change in cash | -2.32M | -21.26% |
Free cash flow | -654.38K | -398.63% |
About
Founded
1999
Website
Employees
98
