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TeraGo Inc

TeraGo Inc (TGO)

1,28
0,00
( 0,00% )
Mis à jour : 15:57:32
Fin d'année 31 Décembre 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Actif total 102,84M87,86M84,35M110,68M103,17M93,23M55,38M53,5M
Total de l'actif circulant 19,86M12,92M9,06M12,71M9,57M47,57M10,94M7,87M
Trésorerie et équivalents 13,03M6,99M3,92M8,69M5,86M5,48M6,22M4,4M
Total des actifs non courants 48,65M41,92M44,64M48,11M40,87M40,26M29,6M17,33M
Total des passifs 54,19M45,94M39,71M62,57M62,3M52,97M25,78M36,16M
Total des passifs courants 17,26M12,86M10,15M15,77M15,83M24,17M9,86M8,43M
Total des passifs non courants 72,54M65,27M57,86M93,02M92,39M56,83M31,4M54,43M
Total des capitaux propres 48,65M41,92M44,64M48,11M40,87M40,26M29,6M17,33M
Capitaux propres ordinaire 86,17M86,65M93,26M101,85M103,22M117,85M118,11M118,34M
Bénéfices non distribués -63,14M-70,44M-74,3M-81,29M-89,55M-104,72M-116,29M-129,48M