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Terago Inc
Previous close
$1.29
Day range
$1.30 - $1.46
Year range
$1.15 - $2.83
Market cap
26.78M CAD
Avg Volume
11.83K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.54M | 0.82% |
Operating expense | 3.53M | -8.41% |
Net income | -3.34M | -8.13% |
Net profit margin | -51.01 | -7.25% |
Earnings per share | — | — |
EBITDA | 731.00K | 31.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.73M | 81.74% |
Total assets | 56.15M | 6.16% |
Total liabilities | 48.29M | 49.38% |
Total equity | 7.86M | — |
Shares outstanding | 19.97M | — |
Price to book | 3.31 | — |
Return on assets | -7.18% | — |
Return on capital | -7.89% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.34M | -8.13% |
Cash from operations | 1.12M | 56.49% |
Cash from investing | -713.00K | -17.27% |
Cash from financing | 1.71M | 182.14% |
Net change in cash | 2.14M | 211.00% |
Free cash flow | 710.62K | 456.81% |
About
Founded
2000
Website
Employees
101
