Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
TeraGo Inc. (T.TGO) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
-9.68M |
|
-- |
|
-- |
|
-- |
|
-5.22M |
|
-- |
|
-9.68M |
|
-9.68M |
|
-9.68M |
|
-9.68M |
|
-9.68M |
|
-9.68M |
|
-5.22M |
|
1.79M |
|
19.91M |
|
19.91M |
|
-0.49 |
|
-0.49 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
39.39M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
35.80M |
|
3.59M |
|
-5.08M |
|
3.59M |
|
20.00M |
|
| Cash Flow Statement Financials | |
3.66M |
|
-2.57M |
|
-1.38M |
|
3.21M |
|
3.05M |
|
-0.16M |
|
0.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.20 |
|
-- |
|
-- |
|
0.73 |
|
8.85 |
|
73.32% |
|
-27.34% |
|
-27.34% |
|
9.37% |
|
-50.72% |
|
-50.72% |
|
1.23M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
13.73 |
|
26.57 |
|
-269.74% |
|
190.65% |
|
-24.58% |
|
-73.63% |
|
0.25 |
|
0.06 |
|
0.18 |
|