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Terago Inc
Previous close
$0.56
Year range
$0.56 - $1.00
Market cap
35.05M CAD
Avg Volume
250.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.20M | -5.66% |
Operating expense | 3.61M | 1.09% |
Net income | -4.91M | -54.79% |
Net profit margin | -79.24 | -64.06% |
Earnings per share | — | — |
EBITDA | -555.00K | -793.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.65M | 186.15% |
Total assets | 58.97M | 9.23% |
Total liabilities | 53.37M | 8.76% |
Total equity | 5.60M | — |
Shares outstanding | 39.02M | — |
Price to book | 4.01 | — |
Return on assets | -8.66% | — |
Return on capital | -9.56% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.91M | -54.79% |
Cash from operations | -382.00K | -123.88% |
Cash from investing | -1.15M | -41.35% |
Cash from financing | 12.82M | 667.79% |
Net change in cash | 11.35M | 956.68% |
Free cash flow | -1.01M | -92.28% |
About
Founded
1999
Website
Employees
93
