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Terago Inc (PK)

Terago Inc (PK) (TRAGF)

1.41
0.00
(0.00%)
Closed July 01 4:00PM

Terago Inc (PK) Financial Summary

The current TRAGF market cap is 28.04M. The company's latest EPS is CAD -0.6630 and P/E is -3.05.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 48.44M45.45M43.3M27.62M26.05M
Operating Income -2.32M-3.37M-6.82M-9.52M-9.68M
Net Income -6.99M-8.26M-15.17M-11.57M-13.19M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 110.68M103.17M93.23M55.38M53.5M
Total Liabilities 62.57M62.3M52.97M25.78M36.16M
Total Equity 48.11M40.87M40.26M29.6M17.33M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 15.38M13.33M9.32M1.25M501k
Investing -6.36M-7.58M-7.75M18.83M-5.02M
Financing -4.25M-8.58M-1.95M-19.34M2.69M
Market Cap 28.04M
Price to Earnings Ratio -3.05
Price to Sales Ratio 1.54
Price to Cash Ratio 9.12
Price to Book Ratio 2.32
Dividend Yield -

Share Statistics

Shares Outstanding 19.89M
Average Volume (1 week) 100
Average Volume (1 Month) 1.77k
52 Week Change -3.42%
52 Week High 2.19
52 Week Low 0.9435
Spread (Intraday) 5.16 (87.82%)

Company Info

Company Name Terago Inc (PK)
Address 55 commerce valley drive west
vaughan, ontario L3T 7V9
Website https://www.terago.ca
Industry radiotelephone communication (4812)

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