HomeTGO • TSE
add
Terago Inc
Previous close
$1.78
Year range
$1.10 - $3.16
Market cap
35.37M CAD
Avg Volume
20.10K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.54M | 3.17% |
Operating expense | 3.78M | 17.41% |
Net income | -3.56M | -48.00% |
Net profit margin | -54.48 | -43.44% |
Earnings per share | — | — |
EBITDA | -1.94M | -2,705.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.64M | -37.14% |
Total assets | 53.50M | -3.41% |
Total liabilities | 36.16M | 40.25% |
Total equity | 17.33M | — |
Shares outstanding | 19.85M | — |
Price to book | 2.05 | — |
Return on assets | -9.10% | — |
Return on capital | -9.86% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.56M | -48.00% |
Cash from operations | 1.15M | 2.32% |
Cash from investing | -1.39M | 18.33% |
Cash from financing | 1.72M | -66.35% |
Net change in cash | 1.47M | -66.86% |
Free cash flow | 62.50K | 176.34% |
About
Founded
2000
Website
Employees
101