HomeTGO • TSE
add
Terago Inc
Nakaraang pagsara
$0.89
Sakop ng araw
$0.75 - $0.92
Sakop ng taon
$0.60 - $1.50
Market cap
34.72M CAD
Average na Volume
20.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.20M | -5.66% |
Gastos sa pagpapatakbo | 3.61M | -4.70% |
Net na kita | -6.60M | -108.10% |
Net profit margin | -106.53 | -120.56% |
Kita sa bawat share | — | — |
EBITDA | 3.42M | 2,600.00% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 12.65M | 186.15% |
Kabuuang asset | 58.97M | 9.23% |
Kabuuang sagutin | 53.37M | 8.76% |
Kabuuang equity | 5.60M | — |
Natitirang share | 83.57M | — |
Presyo para makapag-book | 12.71 | — |
Return on assets | -8.56% | — |
Return on capital | -9.44% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -6.60M | -108.10% |
Cash mula sa mga operasyon | -382.00K | -123.88% |
Cash mula sa pag-invest | -1.15M | -41.35% |
Cash mula sa financing | 12.82M | 667.79% |
Net change in cash | 11.35M | 956.68% |
Malayang cash flow | -1.78M | -302.06% |
Tungkol
Itinatag
1999
Website
Mga Empleyado
98
