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Terago Inc
OTC:TRAGF

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Terago Inc Logo
Terago Inc
OTC:TRAGF
Watchlist
Price: 0.66 USD Market Closed
Market Cap: $13.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-8%
5Y
-55%
10Y
-56%
Liabilities
+
3Y
+159%
5Y
-21%
10Y
-16%
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Terago Inc

Balance Sheet
Terago Inc

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Balance Sheet
Currency: CAD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
2
2
1
1
3
2
2
3
13
13
7
4
9
6
6
6
4
4
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Cash Equivalents
1
1
2
2
1
1
3
2
2
3
13
13
7
4
9
6
6
6
4
0
Short-Term Investments
0
0
28
11
7
1
1
1
1
0
0
0
0
0
0
0
0
1
0
0
Total Receivables
2
3
2
3
3
3
3
3
3
3
3
4
3
4
3
3
2
2
2
2
Accounts Receivables
2
3
2
3
2
3
3
3
3
2
3
3
3
4
3
2
3
2
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
1
0
0
Other Current Assets
2
2
3
2
2
2
2
2
2
2
3
3
3
2
1
1
41
1
1
1
Total Current Assets
5
5
35
17
13
7
10
8
8
8
20
20
13
9
13
10
48
11
8
7
PP&E Net
13
17
22
29
31
34
37
38
41
42
49
44
39
35
60
57
34
33
34
34
PP&E Gross
13
17
22
29
31
34
37
38
41
42
49
44
39
35
60
57
34
33
34
34
Accumulated Depreciation
2
3
21
29
34
44
50
58
67
76
86
96
100
107
119
129
141
136
145
156
Intangible Assets
4
3
2
1
1
6
10
9
12
10
22
19
17
20
19
17
10
10
11
11
Goodwill
1
1
1
1
1
1
1
1
6
6
19
19
19
19
19
19
1
1
1
1
Other Long-Term Assets
1
2
3
1
1
1
1
3
4
4
1
0
0
1
0
0
1
1
0
0
Other Assets
1
1
1
1
1
1
1
1
6
6
19
19
19
19
19
19
1
1
1
1
Total Assets
23
N/A
27
+18%
61
+124%
49
-20%
46
-7%
49
+7%
59
+21%
59
+1%
71
+19%
70
-1%
110
+58%
103
-7%
88
-14%
84
-4%
111
+31%
103
-7%
93
-10%
55
-41%
53
-3%
54
+1%
Liabilities
Accounts Payable
3
5
6
6
6
6
7
5
6
7
9
11
9
6
5
5
4
5
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
4
4
6
2
6
5
4
4
11
10
8
5
5
30
Other Current Liabilities
3
1
1
1
1
1
3
2
1
0
0
1
0
0
0
0
13
0
0
1
Total Current Liabilities
6
6
7
6
7
7
14
11
13
10
16
17
13
10
16
16
24
10
8
36
Long-Term Debt
4
7
0
0
0
7
11
9
13
17
40
36
32
28
46
46
28
16
27
13
Other Liabilities
0
0
0
0
0
1
1
1
1
2
3
1
1
1
1
1
1
0
1
0
Total Liabilities
10
N/A
13
+38%
7
-49%
7
-3%
7
+12%
16
+114%
25
+59%
21
-18%
27
+31%
28
+4%
58
+106%
54
-6%
46
-15%
40
-14%
63
+58%
62
0%
53
-15%
26
-51%
36
+40%
49
+36%
Equity
Common Stock
40
25
70
69
70
70
71
71
72
73
86
86
87
93
102
103
118
118
118
119
Retained Earnings
27
33
39
51
56
62
61
56
52
56
59
63
70
74
81
90
104
115
129
142
Additional Paid In Capital
0
23
23
24
24
24
24
24
24
25
25
26
26
26
28
27
26
27
28
29
Total Equity
13
N/A
14
+4%
54
+291%
42
-22%
38
-10%
33
-14%
33
+2%
39
+16%
44
+12%
41
-5%
52
+26%
49
-7%
42
-14%
45
+6%
48
+8%
41
-15%
40
-1%
30
-27%
17
-41%
5
-72%
Total Liabilities & Equity
23
N/A
27
+18%
61
+124%
49
-20%
46
-7%
49
+7%
59
+21%
59
+1%
71
+19%
70
-1%
110
+58%
103
-7%
88
-14%
84
-4%
111
+31%
103
-7%
93
-10%
55
-41%
53
-3%
54
+1%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
12
12
14
14
14
16
17
17
20
20
21
21

See Also

Summary
TRAGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRAGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRAGF stock valuation using valuation multiples.
Wall Street Estimates
TRAGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRAGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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