TGO — TeraGo Balance Sheet

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TelecomsAdventurousMicro CapNeutral

Annual balance sheet for TeraGo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.48	7.38	4.64	4.42	12.6
Net Total Accounts Receivable
Net Total Receivables	1.59	2.25	1.99	1.91	1.43
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.6	10.9	7.87	7.18	15.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	32.8	33.5	34.5	31.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	93.2	55.4	53.5	54	59
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	9.86	8.43	35.6	9.75
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53	25.8	36.2	49.1	53.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.3	29.6	17.3	4.92	5.6
Total Liabilities & Shareholders' Equity	93.2	55.4	53.5	54	59
Total Common Shares Outstanding