HomeTGO • TSE
add
Terago Inc
Previous close
$0.73
Day range
$0.69 - $0.72
Year range
$0.69 - $1.51
Market cap
26.91M CAD
Avg Volume
10.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.40M | -2.23% |
Operating expense | 3.56M | -1.22% |
Net income | -2.37M | 29.06% |
Net profit margin | -37.01 | 27.45% |
Earnings per share | — | — |
EBITDA | 812.00K | 11.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30M | -77.37% |
Total assets | 50.29M | -10.44% |
Total liabilities | 54.62M | 13.09% |
Total equity | -4.33M | — |
Shares outstanding | 39.00M | — |
Price to book | -3.32 | — |
Return on assets | -7.41% | — |
Return on capital | -8.27% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.37M | 29.06% |
Cash from operations | 1.14M | 1.60% |
Cash from investing | 865.00K | 221.32% |
Cash from financing | -2.38M | -239.21% |
Net change in cash | -402.00K | -118.79% |
Free cash flow | -457.38K | -162.01% |
About
Founded
1999
Website
Employees
98
