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The current TGO market cap is 23.23M. The company's latest EPS is CAD -0.6641 and P/E is -1.78.
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 48.44M | 45.45M | 43.3M | 27.62M | 26.05M |
| Operating Income | -2.32M | -3.37M | -6.82M | -9.52M | -9.68M |
| Net Income | -6.99M | -8.26M | -15.17M | -11.57M | -13.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 110.68M | 103.17M | 93.23M | 55.38M | 53.5M |
| Total Liabilities | 62.57M | 62.3M | 52.97M | 25.78M | 36.16M |
| Total Equity | 48.11M | 40.87M | 40.26M | 29.6M | 17.33M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | 15.38M | 13.33M | 9.32M | 1.25M | 501k |
| Investing | -6.36M | -7.58M | -7.75M | 18.83M | -5.02M |
| Financing | -4.25M | -8.58M | -1.95M | -19.34M | 2.69M |
| Market Cap | 23.23M |
| Price to Earnings Ratio | -1.78 |
| Price to Sales Ratio | 0.9 |
| Price to Cash Ratio | 5.32 |
| Price to Book Ratio | 1.35 |
| Dividend Yield | - |
| Shares Outstanding | 19.85M |
| Average Volume (1 week) | 477 |
| Average Volume (1 Month) | 13.24k |
| 52 Week Change | -22.00% |
| 52 Week High | 2.77 |
| 52 Week Low | 1.15 |
| Spread (Intraday) | 0.3 (21.43%) |
| Company Name | TeraGo Inc |
| Address |
55 commerce valley drive west vaughan, ontario L3T 7V9 |
| Website | https://www.terago.ca |
| Industry | radiotelephone communication (4812) |
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