CA Stock MarketDetailed Quotes
TGO TeraGo Inc
- 1.950
- -0.110-5.34%
15min DelayMarket Closed Aug 19 16:00 ET
38.85MMarket Cap-2867P/E (TTM)
2.100High1.950Low8.09KVolume2.000Open2.060Pre Close16.66KTurnover2.83052wk High0.04%Turnover Ratio19.92MShares1.10052wk Low-0.68EPS TTM35.61MFloat Cap13.060Historical HighLossP/E (Static)18.26MShs Float1.100Historical Low-0.67EPS LYR7.28%Amplitude--Dividend TTM3.53P/B1Lot Size--Div YieldTTM
TeraGo Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.35%3.58M | -7.74%2.69M | -37.44%4.62M | -37.44%4.62M | 7.31%3.14M | -4.81%5.07M | -66.44%2.92M | 34.61%7.38M | 34.61%7.38M | -56.21%2.93M |
| -Cash and cash equivalents | -30.74%3.35M | 38.83%2.47M | -29.57%4.38M | -29.57%4.38M | 63.39%2.91M | 15.63%4.84M | -76.51%1.78M | 13.48%6.22M | 13.48%6.22M | -73.36%1.78M |
| -Accounts receivable | 25.00%1.87M | 23.00%1.75M | 17.39%1.89M | 17.39%1.89M | -0.06%1.76M | 4.26%1.49M | 8.19%1.43M | -36.46%1.61M | -36.46%1.61M | -34.74%1.76M |
| -Other receivables | 2,800.00%29K | -88.93%34K | --22K | --22K | -97.85%12K | -99.93%1K | -82.41%307K | ---- | ---- | --557K |
| Current deferred assets | -21.88%200K | 6.25%221K | 46.71%245K | 46.71%245K | -11.68%257K | 36.17%256K | 17.51%208K | -13.02%167K | -13.02%167K | -44.04%291K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total current assets | -27.53%6.66M | -16.63%5.98M | -28.09%7.87M | -28.09%7.87M | -9.41%6.69M | -4.99%9.19M | -47.83%7.17M | -77.01%10.94M | -77.01%10.94M | -32.77%7.39M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -6.58%-149.58M | -6.76%-147.35M | -6.81%-145.07M | -6.81%-145.07M | -6.65%-142.82M | -6.81%-140.35M | -7.03%-138.02M | 15.89%-135.82M | 15.89%-135.82M | 3.27%-133.91M |
| -Long term equity investment | 56.26%34.48M | 96.69%28.9M | 72.52%26.7M | 72.52%26.7M | 135.63%23.01M | 144.41%22.06M | 55.12%14.69M | -44.80%15.48M | -44.80%15.48M | -73.48%9.77M |
| -Goodwill | 3.99%11.89M | 4.92%11.86M | 5.24%11.72M | 5.24%11.72M | 3.94%11.58M | 2.63%11.43M | 1.38%11.3M | -0.11%11.14M | -0.11%11.14M | -68.60%11.14M |
| -Other intangible assets | -40.81%570K | -14.95%819K | -14.95%819K | -14.95%819K | 29.61%963K | 29.61%963K | 29.61%963K | 29.61%963K | 29.61%963K | 0.00%743K |
| Regulatory assets | -2.71%1.87M | -7.24%1.75M | 13.58%1.99M | 13.58%1.99M | -17.47%2.13M | 15.34%1.92M | 3.96%1.89M | -37.20%1.75M | -37.20%1.75M | -16.06%2.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.34%5.55M | 0.95%5.29M | 4.26%5.24M | 4.26%5.24M | 5.14%5.38M | 9.68%5.43M | 2.44%5.24M | -36.27%5.02M | -36.27%5.02M | -48.39%5.11M |
| -Current capital lease obligation | 2.34%5.55M | 0.95%5.29M | 4.26%5.24M | 4.26%5.24M | 5.14%5.38M | 9.68%5.43M | 2.44%5.24M | -10.81%5.02M | -10.81%5.02M | -33.22%5.11M |
| -accounts payable | 25.00%3.68M | 10.20%4.11M | -33.27%2.98M | -33.27%2.98M | -34.60%2.78M | -20.15%2.94M | -13.31%3.73M | --4.46M | --4.46M | --4.25M |
| -Total tax payable | 51.36%34.84M | 97.22%29.94M | 71.48%27.73M | 71.48%27.73M | 127.98%23.95M | 134.49%23.02M | 48.31%15.18M | -43.84%16.17M | -43.84%16.17M | -72.03%10.51M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- |
| Current deferred liabilities | -10.85%189K | 0.51%198K | 51.97%193K | 51.97%193K | 54.81%209K | 51.43%212K | 13.87%197K | -33.51%127K | -33.51%127K | -43.04%135K |
| Current liabilities | 10.11%9.45M | 1.67%9.63M | -12.30%8.43M | -12.30%8.43M | -16.70%8.38M | -15.68%8.58M | -16.42%9.47M | -60.24%9.61M | -60.24%9.61M | -31.55%10.06M |
| Non current liabilities | ||||||||||
| -Long term debt | 45.60%13.4M | 39.74%11.85M | 5.46%9.83M | 5.46%9.83M | 2.61%10.02M | 1.95%9.2M | -10.49%8.48M | -11.19%9.32M | -11.19%9.32M | -48.53%9.77M |
| Non current accrued expenses | 7.02%36.38M | 7.49%35.34M | 2.24%33.55M | 2.24%33.55M | 2.94%34.24M | 3.15%34M | -1.60%32.87M | -3.46%32.82M | -3.46%32.82M | -39.50%33.26M |
| Long term provisions | 63.89%21.08M | 174.38%17.05M | 174.01%16.87M | 174.01%16.87M | --12.99M | --12.86M | --6.22M | -64.90%6.16M | -64.90%6.16M | ---- |
| Total non current liabilities | 40.16%44.29M | 60.51%39.57M | 40.25%36.16M | 40.25%36.16M | 57.20%32.33M | 58.05%31.6M | 14.30%24.65M | -51.32%25.78M | -51.32%25.78M | -60.65%20.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%118.47M | 0.19%118.38M | 0.19%118.34M | 0.19%118.34M | 0.15%118.23M | 0.20%118.23M | 0.19%118.16M | 0.22%118.11M | 0.22%118.11M | 0.25%118.06M |
| -common stock | 0.20%118.47M | 0.19%118.38M | 0.19%118.34M | 0.19%118.34M | 0.15%118.23M | 0.20%118.23M | 0.19%118.16M | 0.22%118.11M | 0.22%118.11M | 0.25%118.06M |
| Additional paid-in capital | 4.06%28.19M | 3.06%27.79M | 3.11%27.66M | 3.11%27.66M | 1.97%27.28M | 1.88%27.09M | 1.85%26.97M | 1.63%26.82M | 1.63%26.82M | -0.71%26.75M |
| Retained earnings | -94.21%29K | -95.79%34K | -95.60%22K | -95.60%22K | -98.86%12K | -73.70%501K | -64.50%807K | --500K | --500K | --1.06M |
| Other equity interest | -31.93%989K | -5.14%1.27M | -13.06%992K | -13.06%992K | 116.95%1.15M | 142.57%1.45M | 73.74%1.34M | 218.72%1.14M | 218.72%1.14M | -25.00%531K |
| Total equity | 0.41%55.28M | 3.15%53.54M | -3.41%53.5M | -3.41%53.5M | 1.26%52.89M | 1.30%55.06M | -11.82%51.91M | -40.60%55.38M | -40.60%55.38M | -48.76%52.24M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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