TeraGo Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.76	12.65	4.19	4.4	6.22	5.48
Short-Term Investments	-	-	0.23	0.24	1.16	-
Cash & Short-Term Investments	9.76	12.65	4.42	4.64	7.38	5.48
Cash Growth	366.86%	186.15%	-4.70%	-37.14%	34.61%	-6.44%
Accounts Receivable	1.49	1.43	1.91	1.99	2.25	1.59
Other Current Assets	1.4	1.06	0.86	1.24	1.31	40.5
Total Current Assets	12.65	15.14	7.18	7.87	10.94	47.57
Net Property, Plant & Equipment	32.07	31.58	34.49	33.55	32.82	33.99
Other Intangible Assets	10.98	10.98	11.02	10.86	10.28	10.29
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86
Other Long-Term Assets	0.5	0.4	0.44	0.36	0.49	0.52
Total Assets	57.06	58.97	53.99	53.5	55.38	93.23
Accounts Payable	4.31	4.32	4.16	3	4.46	3.83
Current Portion of Long-Term Debt	-	-	24.85	-	-	2.25
Current Portion of Leases	5.43	5.23	5.58	5.24	5.02	5.63
Unearned Revenue	0.21	0.2	0.2	0.19	0.13	0.19
Other Current Liabilities	-	-	0.81	-	-	12.27
Total Current Liabilities	9.95	9.75	35.59	8.43	9.61	24.17
Long-Term Debt	29.48	28.93	-	16.87	6.16	17.54
Long-Term Leases	14.85	14.25	13.1	9.83	9.32	10.49
Other Long-Term Liabilities	0.41	0.43	0.38	1.04	0.7	0.77
Total Long-Term Liabilities	44.74	43.61	13.48	27.73	16.17	28.8
Total Liabilities	54.69	53.37	49.07	36.16	25.78	52.97
Common Stock	133.98	133.98	118.6	118.34	118.11	117.85
Additional Paid-in Capital	31.04	31.13	29.07	28.47	27.79	27.13
Retained Earnings	-162.65	-159.51	-142.75	-129.48	-116.29	-104.72
Shareholders' Equity	2.37	5.6	4.92	17.33	29.6	40.26
Total Liabilities & Equity	57.06	58.97	53.99	53.5	55.38	93.23
Total Debt	49.76	48.42	43.53	31.94	20.5	35.92
Net Cash (Debt)	-40	-35.77	-39.11	-27.3	-13.12	-30.43
Net Cash Per Share	-0.98	-1.00	-1.96	-1.38	-0.69	-1.62
Book Value	2.37	5.6	4.92	17.33	29.6	40.26
Book Value Per Share	0.06	0.16	0.25	0.88	1.55	2.15
Tangible Book Value	-9.47	-6.24	-6.96	5.61	18.46	29.11
Tangible Book Value Per Share	-0.23	-0.17	-0.35	0.28	0.97	1.55