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Terago Inc
Previous close
$1.06
Day range
$0.82 - $0.97
Year range
$0.80 - $2.33
Market cap
18.05M CAD
Avg Volume
21.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.34M | -3.54% |
Operating expense | 3.83M | 3.37% |
Net income | -4.26M | -32.50% |
Net profit margin | -67.09 | -37.37% |
Earnings per share | — | — |
EBITDA | 385.00K | -44.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | -46.62% |
Total assets | 49.70M | -10.10% |
Total liabilities | 51.82M | 16.99% |
Total equity | -2.12M | — |
Shares outstanding | 20.05M | — |
Price to book | -9.64 | — |
Return on assets | -9.57% | — |
Return on capital | -10.68% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.26M | -32.50% |
Cash from operations | 1.27M | 59.97% |
Cash from investing | -1.54M | -111.71% |
Cash from financing | 84.00K | -89.64% |
Net change in cash | -166.00K | -118.80% |
Free cash flow | -1.23M | -236.16% |
About
Founded
1999
Website
Employees
98
