TeraGo Inc.
TRAGF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 27.62M | 20.19M | -9.09M | -11.57M | -0.61 |
| 2023 FY | 26.05M | 9.13M | -9.30M | -13.19M | -0.67 |
| 2024 FY | 26.17M | 19.18M | -7.15M | -13.27M | -0.67 |
| 2025 FY | 25.34M | 9.40M | -6.87M | -16.75M | -0.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 55.38M | 25.78M | 6.22M | 20.50M | 29.60M |
| 2023 FY | 53.50M | 36.16M | 4.40M | 31.94M | 17.33M |
| 2024 FY | 53.99M | 49.07M | 4.19M | 44.33M | 4.92M |
| 2025 FY | 58.92M | 53.32M | 12.64M | 48.38M | 5.60M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.25M | -6.21M | -4.96M | — | 739.00K |
| 2023 FY | 501.00K | -5.95M | -5.43M | — | -1.84M |
| 2024 FY | 5.02M | -3.53M | 1.48M | — | -217.00K |
| 2025 FY | -1.30M | -3.85M | -5.15M | — | 8.65M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 43.19M | 57.47M | — | — | — |
| 2023 FY | 24.58M | 52.11M | — | — | — |
| 2024 FY | 40.33M | 80.48M | — | — | — |
| 2025 FY | 33.05M | 68.79M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.34M | 4.68M | -1.92M | -4.26M | -0.21 |
| 2025 Q3 | 6.40M | 4.73M | -1.48M | -2.37M | -0.12 |
| 2025 Q4 | 6.18M | -4.75M | -1.87M | -6.59M | -0.21 |
| 2026 Q1 | 6.19M | 2.35M | -1.16M | -3.15M | -0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 49.70M | 51.82M | 1.70M | 46.57M | -2.12M |
| 2025 Q3 | 50.29M | 54.62M | 1.30M | 49.38M | -4.33M |
| 2025 Q4 | 58.92M | 53.32M | 12.64M | 48.38M | 5.60M |
| 2026 Q1 | 57.20M | 54.83M | 9.79M | 49.89M | 2.38M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.27M | -1.21M | 53.00K | — | -166.00K |
| 2025 Q3 | 1.14M | -1.02M | 125.00K | — | -402.00K |
| 2025 Q4 | -1.52M | -859.30K | -2.38M | — | 11.34M |
| 2026 Q1 | -444.14K | -1.23M | -1.68M | — | -3.06M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 26.71M | 71.58M | — | — | — |
| 2025 Q3 | 18.72M | 66.80M | — | — | — |
| 2025 Q4 | 33.05M | 68.79M | — | — | — |
| 2026 Q1 | 32.57M | 72.67M | — | — | — |