TeraGo Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.3	4.19	4.4	6.22	5.48	5.86
Short-Term Investments	-	0.23	0.24	1.16	-	-
Cash & Short-Term Investments	1.3	4.42	4.64	7.38	5.48	5.86
Cash Growth	-77.37%	-4.70%	-37.14%	34.61%	-6.44%	-32.56%
Accounts Receivable	1.64	1.91	1.99	2.25	1.59	2.5
Other Current Assets	1.04	0.86	1.24	1.31	40.5	1.21
Total Current Assets	3.98	7.18	7.87	10.94	47.57	9.57
Net Property, Plant & Equipment	34.05	34.49	33.55	32.82	33.99	-
Other Intangible Assets	10.99	11.02	10.86	10.28	10.29	17.1
Goodwill	0.86	0.86	0.86	0.86	0.86	19.42
Other Long-Term Assets	0.41	0.44	0.36	0.49	0.52	57.09
Total Assets	50.29	53.99	53.5	55.38	93.23	103.17
Accounts Payable	4.6	4.16	3	4.46	3.83	5.4
Current Portion of Long-Term Debt	28.41	24.85	-	-	2.25	3
Current Portion of Leases	5.36	5.58	5.24	5.02	5.63	7.24
Unearned Revenue	0.23	0.2	0.19	0.13	0.19	0.19
Other Current Liabilities	1.07	0.81	-	-	12.27	-
Total Current Liabilities	39.66	35.59	8.43	9.61	24.17	15.83
Long-Term Debt	-	-	16.87	6.16	17.54	25.14
Long-Term Leases	14.54	13.1	9.83	9.32	10.49	20.78
Other Long-Term Liabilities	0.41	0.38	1.04	0.7	0.77	0.55
Total Long-Term Liabilities	14.95	13.48	27.73	16.17	28.8	46.47
Total Liabilities	54.62	49.07	36.16	25.78	52.97	62.3
Common Stock	118.67	118.6	118.34	118.11	117.85	103.22
Additional Paid-in Capital	29.91	29.07	28.47	27.79	27.13	27.19
Retained Earnings	-152.91	-142.75	-129.48	-116.29	-104.72	-89.55
Shareholders' Equity	-4.33	4.92	17.33	29.6	40.26	40.87
Total Liabilities & Equity	50.29	53.99	53.5	55.38	93.23	103.17
Total Debt	48.31	43.53	31.94	20.5	35.92	56.16
Net Cash (Debt)	-47.01	-39.11	-27.3	-13.12	-30.43	-50.3
Net Cash Per Share	-2.35	-1.96	-1.38	-0.69	-1.62	-3.01
Book Value	-4.33	4.92	17.33	29.6	40.26	40.87
Book Value Per Share	-0.22	0.25	0.88	1.55	2.15	2.45
Tangible Book Value	-16.18	-6.96	5.61	18.46	29.11	4.35
Tangible Book Value Per Share	-0.81	-0.35	0.28	0.97	1.55	0.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.