TeraGo Inc.
TGO.TOTSXCommunication Services● Active
$1.22
$-0.08(-6.15%)
Market Cap$24426583
P/E Ratio—
52W High$1.5
52W Low$0.6
TeraGo Inc. (TGO.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TGO.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $12.65M | $4.42M | $4.64M | $7.38M | $5.48M |
| Net Receivables | $1.43M | $1.91M | $1.99M | $1.75M | $1.59M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.67M | $38.94M |
| Total Current Assets | $14.92M | $7.18M | $7.87M | $10.94M | $47.57M |
| PP&E Net | $31.58M | $34.48M | $33.55M | $32.81M | $33.99M |
| Goodwill | $0.86M | $0.86M | $0.86M | $0.86M | $0.86M |
| Intangible Assets | $10.98M | $11.02M | $10.86M | $10.28M | $10.29M |
| Total Assets | $58.97M | $53.99M | $53.50M | $55.38M | $93.23M |
| Liabilities | |||||
| Short-Term Debt | $5.23M | $25.65M | $0.00M | $0.00M | $2.25M |
| Accounts Payable | $3.92M | $3.43M | $2.31M | $4.46M | $3.83M |
| Total Current Liabilities | $9.75M | $35.59M | $8.43M | $9.61M | $24.17M |
| Long-Term Debt | $28.93M | $0.00M | $16.87M | $6.16M | $17.54M |
| Total Liabilities | $53.37M | $49.07M | $36.16M | $25.78M | $52.97M |
| Stockholders Equity | |||||
| Retained Earnings | ($159.51M) | ($142.75M) | ($129.48M) | ($116.29M) | ($104.72M) |
| Total Stockholders Equity | $5.60M | $4.92M | $17.33M | $29.60M | $40.26M |
| Total Liab & Equity(computed) | $58.97M | $53.99M | $53.50M | $55.38M | $93.23M |
| Debt Summary | |||||
| Total Debt | $48.42M | $44.33M | $31.93M | $20.50M | $35.91M |
| Net Debt | $35.77M | $40.15M | $27.55M | $14.28M | $30.43M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About TeraGo Inc. (TGO.TO) Balance Sheet
TeraGo Inc. (TGO.TO) balance sheet shows total assets of $0.06B with cash of $0.01B. Total liabilities are $0.05B, total debt $0.05B, and stockholders equity $0.01B.
Frequently asked questions
TGO.TO · 4 questionsTeraGo Inc. has total debt of $0.05B with net debt of $0.04B.
TGO.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10