TeraGo Inc.（TGO.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · TGO.TO · 截至 2026-06-10

财务报表

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