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TGO TeraGo Inc

1.59
0.08 (5.30%)
Mar 28 2024 - Closed
Delayed by 15 minutes

TeraGo Financial Summary

The current TGO market cap is 31.57M. The company's latest EPS is CAD -0.6641 and P/E is -2.47.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 48.44M45.45M43.3M27.62M26.05M
Operating Income -2.32M-3.37M-6.82M-9.52M-9.68M
Net Income -6.99M-8.26M-15.17M-11.57M-13.19M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 110.68M103.17M93.23M55.38M53.5M
Total Liabilities 62.57M62.3M52.97M25.78M36.16M
Total Equity 48.11M40.87M40.26M29.6M17.33M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 15.38M13.33M9.32M1.25M501k
Investing -6.36M-7.58M-7.75M18.83M-5.02M
Financing -4.25M-8.58M-1.95M-19.34M2.69M
Market Cap 31.57M
Price to Earnings Ratio -2.47
Price to Sales Ratio 1.25
Price to Cash Ratio 7.39
Price to Book Ratio 1.88
Dividend Yield -

Share Statistics

Shares Outstanding 19.85M
Average Volume (1 week) 13.98k
Average Volume (1 Month) 9.74k
52 Week Change -48.87%
52 Week High 3.45
52 Week Low 1.10
Spread (Intraday) 0.17 (9.71%)

Company Info

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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