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4
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CA Stock MarketDetailed Quotes
TGO TeraGo Inc
- 1.180
- 0.0000.00%
15min DelayTrading Apr 16 16:00 ET
23.57MMarket Cap-1.76P/E (TTM)
0.000High0.000Low0Volume0.000Open1.180Pre Close0.00Turnover2.83052wk High0.00%Turnover Ratio19.97MShares0.80052wk Low-0.67EPS TTM22.85MFloat Cap13.060Historical HighLossP/E (Static)19.37MShs Float0.800Historical Low-0.67EPS LYR0.00%Amplitude--Dividend TTM4.80P/B1Lot Size--Div YieldTTM
TeraGo Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.70%4.42M | -4.70%4.42M | 82.08%5.72M | -29.35%3.58M | -7.74%2.69M | -37.14%4.64M | -37.14%4.64M | 7.31%3.14M | -4.81%5.07M | -66.44%2.92M |
| -Cash and cash equivalents | -4.93%4.19M | -4.93%4.19M | 88.63%5.49M | -30.74%3.35M | 38.83%2.47M | -29.21%4.4M | -29.21%4.4M | 63.39%2.91M | 15.63%4.84M | -76.51%1.78M |
| -Short term investments | -0.43%234K | -0.43%234K | 0.00%232K | 0.00%229K | -80.14%227K | -79.71%235K | -79.71%235K | -79.77%232K | -79.89%229K | 0.62%1.14M |
| Receivables | -4.27%1.91M | -4.27%1.91M | -11.17%1.89M | -2.71%1.87M | -7.24%1.75M | 13.58%1.99M | 13.58%1.99M | -17.47%2.13M | 15.34%1.92M | 3.96%1.89M |
| -Accounts receivable | -4.07%1.81M | -4.07%1.81M | 7.74%1.89M | 25.00%1.87M | 23.00%1.75M | 17.39%1.89M | 17.39%1.89M | -0.06%1.76M | 4.26%1.49M | 8.19%1.43M |
| -Other receivables | -8.00%92K | -8.00%92K | ---- | ---- | ---- | -29.58%100K | -29.58%100K | -54.61%374K | 83.98%425K | -7.19%465K |
| Restricted cash | ---- | ---- | -8.33%11K | -94.21%29K | -95.79%34K | ---- | ---- | -98.86%12K | -73.70%501K | -64.50%807K |
| Current deferred assets | -34.69%160K | -34.69%160K | -31.13%177K | -21.88%200K | 6.25%221K | 46.71%245K | 46.71%245K | -11.68%257K | 36.17%256K | 17.51%208K |
| Other current assets | -29.94%695K | -29.94%695K | -41.49%674K | -31.93%989K | -5.14%1.27M | -13.06%992K | -13.06%992K | 116.95%1.15M | 142.57%1.45M | 73.74%1.34M |
| Total current assets | -8.71%7.18M | -8.71%7.18M | 26.62%8.48M | -27.53%6.66M | -16.63%5.98M | -28.09%7.87M | -28.09%7.87M | -9.41%6.69M | -4.99%9.19M | -47.83%7.17M |
| Non current assets | ||||||||||
| Net PPE | 2.79%34.49M | 2.79%34.49M | 3.27%35.36M | 7.02%36.38M | 7.49%35.34M | 2.24%33.55M | 2.24%33.55M | 2.94%34.24M | 3.15%34M | -1.60%32.87M |
| -Gross PPE | 5.84%189.99M | 5.84%189.99M | 5.71%187.16M | 6.66%185.96M | 6.90%182.68M | 6.45%179.51M | 6.45%179.51M | 5.91%177.06M | 6.08%174.35M | 5.25%170.89M |
| -Accumulated depreciation | -6.54%-155.51M | -6.54%-155.51M | -6.29%-151.8M | -6.58%-149.58M | -6.76%-147.35M | -7.47%-145.96M | -7.47%-145.96M | -6.65%-142.82M | -6.81%-140.35M | -7.03%-138.02M |
| Goodwill and other intangible assets | 1.34%11.88M | 1.34%11.88M | 2.66%11.89M | 3.99%11.89M | 4.92%11.86M | 5.24%11.72M | 5.24%11.72M | 3.94%11.58M | 2.63%11.43M | 1.38%11.3M |
| -Goodwill | 0.00%861K | 0.00%861K | 0.00%861K | 0.00%861K | 0.00%861K | 0.00%861K | 0.00%861K | 0.00%861K | 0.00%861K | 0.00%861K |
| -Other intangible assets | 1.45%11.02M | 1.45%11.02M | 2.87%11.03M | 4.31%11.03M | 5.32%11M | 5.68%10.86M | 5.68%10.86M | 4.27%10.72M | 2.85%10.57M | 1.50%10.44M |
| Non current deferred assets | 23.18%441K | 23.18%441K | 12.63%428K | -19.31%351K | -34.22%369K | -26.79%358K | -26.79%358K | -14.80%380K | -24.35%435K | -0.88%561K |
| Total non current assets | 2.58%46.81M | 2.58%46.81M | 3.20%47.68M | 6.01%48.62M | 6.32%47.56M | 2.67%45.63M | 2.67%45.63M | 3.01%46.2M | 2.67%45.87M | -0.86%44.74M |
| Total assets | 0.92%53.99M | 0.92%53.99M | 6.16%56.15M | 0.41%55.28M | 3.15%53.54M | -3.41%53.5M | -3.41%53.5M | 1.26%52.89M | 1.30%55.06M | -11.82%51.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 496.33%31.23M | 496.33%31.23M | 473.55%30.84M | 2.34%5.55M | 0.95%5.29M | 4.26%5.24M | 4.26%5.24M | 5.14%5.38M | 9.68%5.43M | 2.44%5.24M |
| -Current debt | --25.65M | --25.65M | --25.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 6.49%5.58M | 6.49%5.58M | 2.83%5.53M | 2.34%5.55M | 0.95%5.29M | 4.26%5.24M | 4.26%5.24M | 5.14%5.38M | 9.68%5.43M | 2.44%5.24M |
| Payables | 38.75%4.16M | 38.75%4.16M | 33.21%3.72M | 25.94%3.71M | 2.65%4.14M | -32.77%3M | -32.77%3M | -41.92%2.79M | -42.16%2.95M | -33.27%4.03M |
| -accounts payable | 41.49%3.43M | 41.49%3.43M | 33.39%3.71M | 25.00%3.68M | 10.20%4.11M | -45.60%2.43M | -45.60%2.43M | -34.60%2.78M | -20.15%2.94M | -13.31%3.73M |
| -Other payable | 27.10%727K | 27.10%727K | -8.33%11K | 2,800.00%29K | -88.93%34K | --572K | --572K | -97.85%12K | -99.93%1K | -82.41%307K |
| Current deferred liabilities | 1.55%196K | 1.55%196K | -7.18%194K | -10.85%189K | 0.51%198K | 51.97%193K | 51.97%193K | 54.81%209K | 51.43%212K | 13.87%197K |
| Current liabilities | 322.20%35.59M | 322.20%35.59M | 314.75%34.76M | 10.11%9.45M | 1.67%9.63M | -12.30%8.43M | -12.30%8.43M | -16.70%8.38M | -15.68%8.58M | -16.42%9.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.12%13.1M | -52.12%13.1M | -42.77%13.17M | 56.26%34.48M | 96.69%28.9M | 76.87%27.37M | 76.87%27.37M | 135.63%23.01M | 144.41%22.06M | 55.12%14.69M |
| -Long term debt | ---- | ---- | ---- | 63.89%21.08M | 174.38%17.05M | 184.93%17.54M | 184.93%17.54M | --12.99M | --12.86M | --6.22M |
| -Long term capital lease obligation | 33.35%13.1M | 33.35%13.1M | 31.41%13.17M | 45.60%13.4M | 39.74%11.85M | 5.46%9.83M | 5.46%9.83M | 2.61%10.02M | 1.95%9.2M | -10.49%8.48M |
| Long term provisions | -11.37%226K | -11.37%226K | -26.25%222K | -24.75%225K | -35.10%233K | -8.60%255K | -8.60%255K | -43.10%301K | -42.28%299K | -28.91%359K |
| Non current deferred liabilities | 37.61%150K | 37.61%150K | 31.53%146K | 5.93%143K | 5.38%137K | -35.50%109K | -35.50%109K | -46.89%111K | -50.37%135K | -50.00%130K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --672K | ---- | ---- | --523K | --523K | ---- |
| Total non current liabilities | -51.40%13.48M | -51.40%13.48M | -43.47%13.54M | 51.36%34.84M | 97.22%29.94M | 71.48%27.73M | 71.48%27.73M | 127.98%23.95M | 134.49%23.02M | 48.31%15.18M |
| Total liabilities | 35.68%49.07M | 35.68%49.07M | 49.38%48.29M | 40.16%44.29M | 60.51%39.57M | 40.25%36.16M | 40.25%36.16M | 57.20%32.33M | 58.05%31.6M | 14.30%24.65M |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%118.6M | 0.22%118.6M | 0.27%118.56M | 0.20%118.47M | 0.19%118.38M | 0.19%118.34M | 0.19%118.34M | 0.15%118.23M | 0.20%118.23M | 0.19%118.16M |
| -common stock | 0.22%118.6M | 0.22%118.6M | 0.27%118.56M | 0.20%118.47M | 0.19%118.38M | 0.19%118.34M | 0.19%118.34M | 0.15%118.23M | 0.20%118.23M | 0.19%118.16M |
| Additional paid-in capital | 3.06%28.5M | 3.06%28.5M | 3.75%28.3M | 4.06%28.19M | 3.06%27.79M | 3.11%27.66M | 3.11%27.66M | 1.97%27.28M | 1.88%27.09M | 1.85%26.97M |
| Retained earnings | -10.25%-142.75M | -10.25%-142.75M | -10.85%-139.57M | -10.92%-136.24M | -11.93%-133.02M | -11.34%-129.48M | -11.34%-129.48M | -10.56%-125.92M | -10.68%-122.83M | -10.18%-118.84M |
| Other equity interest | -30.40%570K | -30.40%570K | -40.81%570K | -40.81%570K | -14.95%819K | -14.95%819K | -14.95%819K | 29.61%963K | 29.61%963K | 29.61%963K |
| Total stockholders'equity | -71.61%4.92M | -71.61%4.92M | -61.79%7.86M | -53.15%10.99M | -48.74%13.97M | -41.44%17.33M | -41.44%17.33M | -35.07%20.56M | -31.72%23.46M | -26.93%27.25M |
| Total equity | -71.61%4.92M | -71.61%4.92M | -61.79%7.86M | -53.15%10.99M | -48.74%13.97M | -41.44%17.33M | -41.44%17.33M | -35.07%20.56M | -31.72%23.46M | -26.93%27.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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