TeraGo Inc. (TSX:TGO)

TeraGo Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.65	4.19	4.4	6.22	5.48
Short-Term Investments	-	0.23	0.24	1.16	-
Cash & Short-Term Investments	12.65	4.42	4.64	7.38	5.48
Cash Growth	186.15%	-4.70%	-37.14%	34.61%	-6.44%
Accounts Receivable	1.43	1.91	1.99	2.25	1.59
Other Current Assets	1.06	0.86	1.24	1.31	40.5
Total Current Assets	15.14	7.18	7.87	10.94	47.57
Net Property, Plant & Equipment	31.58	34.49	33.55	32.82	33.99
Other Intangible Assets	10.98	11.02	10.86	10.28	10.29
Goodwill	0.86	0.86	0.86	0.86	0.86
Other Long-Term Assets	0.4	0.44	0.36	0.49	0.52
Total Assets	58.97	53.99	53.5	55.38	93.23
Accounts Payable	4.32	4.16	3	4.46	3.83
Current Portion of Long-Term Debt	-	24.85	-	-	2.25
Current Portion of Leases	5.23	5.58	5.24	5.02	5.63
Unearned Revenue	0.2	0.2	0.19	0.13	0.19
Other Current Liabilities	-	0.81	-	-	12.27
Total Current Liabilities	9.75	35.59	8.43	9.61	24.17
Long-Term Debt	28.93	-	16.87	6.16	17.54
Long-Term Leases	14.25	13.1	9.83	9.32	10.49
Other Long-Term Liabilities	0.43	0.38	1.04	0.7	0.77
Total Long-Term Liabilities	43.61	13.48	27.73	16.17	28.8
Total Liabilities	53.37	49.07	36.16	25.78	52.97
Common Stock	133.98	118.6	118.34	118.11	117.85
Additional Paid-in Capital	31.13	29.07	28.47	27.79	27.13
Retained Earnings	-159.51	-142.75	-129.48	-116.29	-104.72
Shareholders' Equity	5.6	4.92	17.33	29.6	40.26
Total Liabilities & Equity	58.97	53.99	53.5	55.38	93.23
Total Debt	48.42	43.53	31.94	20.5	35.92
Net Cash (Debt)	-35.77	-39.11	-27.3	-13.12	-30.43
Net Cash Per Share	-1.00	-1.96	-1.38	-0.69	-1.62
Book Value	5.6	4.92	17.33	29.6	40.26
Book Value Per Share	0.16	0.25	0.88	1.55	2.15
Tangible Book Value	-6.24	-6.96	5.61	18.46	29.11
Tangible Book Value Per Share	-0.17	-0.35	0.28	0.97	1.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.