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	Jun '26 Jun 30, 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	6.59	12.65	4.19	4.4	6.22	5.48
Short-Term Investments	-	-	0.23	0.24	1.16	-
Cash & Short-Term Investments	6.59	12.65	4.42	4.64	7.38	5.48
Cash Growth	242.06%	186.15%	-4.70%	-37.14%	34.61%	-6.44%
Accounts Receivable	1.65	1.63	1.81	1.89	1.61	1.34
Other Receivables	-	-0.2	0.09	0.1	0.14	0.26
Receivables	1.65	1.43	1.91	1.99	1.75	1.59
Prepaid Expenses	1.13	0.84	0.7	0.99	1.14	0.35
Other Current Assets	0.15	0.22	0.16	0.25	0.67	40.14
Total Current Assets	9.52	15.14	7.18	7.87	10.94	47.57
Property, Plant & Equipment	31.29	31.58	34.49	33.55	32.82	33.99
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86
Other Intangible Assets	10.96	10.98	11.02	10.86	10.28	10.29
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Charges	0.51	0.4	0.44	0.36	0.49	0.52
Total Assets	53.12	58.97	53.99	53.5	55.38	93.23
Accounts Payable	3.55	3.92	3.45	2.43	4.46	3.83
Accrued Expenses	-	0.4	0.72	0.55	-	-
Current Portion of Long-Term Debt	-	-	25.65	-	-	2.25
Current Portion of Leases	5.3	5.23	5.58	5.24	5.02	5.63
Current Unearned Revenue	0.22	0.2	0.2	0.19	0.13	0.19
Other Current Liabilities	-	-	-	0.02	-	12.27
Total Current Liabilities	9.06	9.75	35.59	8.43	9.61	24.17
Long-Term Debt	30.04	28.93	-	16.87	6.16	17.54
Long-Term Leases	14.67	14.25	13.1	9.83	9.32	10.49
Long-Term Unearned Revenue	0.17	0.16	0.15	0.11	0.17	0.27
Other Long-Term Liabilities	0.21	0.27	0.23	0.93	0.53	0.49
Total Liabilities	54.15	53.37	49.07	36.16	25.78	52.97
Common Stock	134	133.98	118.6	118.34	118.11	117.85
Additional Paid-In Capital	29.48	29.17	28.5	27.66	26.82	26.39
Retained Earnings	-166.47	-159.51	-142.75	-129.48	-116.29	-104.72
Comprehensive Income & Other	1.96	1.96	0.57	0.82	0.96	0.74
Shareholders' Equity	-1.03	5.6	4.92	17.33	29.6	40.26
Total Liabilities & Equity	53.12	58.97	53.99	53.5	55.38	93.23
Total Debt	50	48.42	44.33	31.94	20.5	35.92
Net Cash (Debt)	-43.41	-35.77	-39.91	-27.3	-13.12	-30.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-1.00	-2.00	-1.38	-0.69	-1.62
Filing Date Shares Outstanding	39.04	39.02	20	19.85	19.74	19.67
Total Common Shares Outstanding	39.04	39.02	20	19.85	19.74	19.67
Working Capital	0.46	5.39	-28.41	-0.56	1.33	23.4
Book Value Per Share	-0.03	0.14	0.25	0.87	1.50	2.05
Tangible Book Value	-12.84	-6.24	-6.96	5.61	18.46	29.11
Tangible Book Value Per Share	-0.33	-0.16	-0.35	0.28	0.94	1.48
Machinery	-	5.29	5.29	5.28	5.22	-
Order Backlog	-	71.33	111.91	65.36	178.95	110.48