# TeraGo Inc. (TRAGF)

> Communication Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRAGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 25.34M | $ -16.75M | $ -2.04M | $ 48.38M | $ 5.60M |
| 2024 | $ 26.66M | $ -13.52M | $ 820.3K | $ 44.33M | $ 4.92M |
| 2023 | $ 27.03M | $ -13.68M | $ -6.29M | $ 31.94M | $ 17.33M |
| 2022 | $ 29.63M | $ -12.41M | $ -5.32M | $ 20.50M | $ 29.60M |
| 2021 | $ 49.39M | $ -17.31M | $ 2.22M | $ 35.92M | $ 40.26M |
| 2020 | $ 54.33M | $ -9.87M | $ 6.83M | $ 56.16M | $ 40.87M |
| 2019 | $ 58.33M | $ -8.42M | $ 12.53M | $ 57.23M | $ 48.11M |
| 2018 | $ 66.85M | $ -5.93M | $ -2.93M | $ 32.29M | $ 44.64M |
| 2017 | $ 69.56M | $ -9.16M | $ 1.40M | $ 36.18M | $ 41.92M |
| 2016 | $ 75.59M | $ -5.52M | $ 10.45M | $ 40.78M | $ 48.65M |
| 2015 | $ 74.95M | $ -3.65M | $ 8.12M | $ 45.78M | $ 52.22M |
| 2014 | $ 67.59M | $ -5.18M | $ 1.35M | $ 18.79M | $ 41.41M |
| 2013 | $ 68.84M | $ 5.77M | $ 4.56M | $ 19.11M | $ 43.53M |
| 2012 | $ 66.63M | $ 6.58M | $ 3.55M | $ 12.41M | $ 38.75M |
| 2011 | $ 61.39M | $ 292.4K | $ 1.50M | $ 13.58M | $ 33.38M |
| 2010 | $ 52.80M | $ -8.21M | $ -19.29M | $ 6.82M | $ 32.78M |
| 2009 | $ 49.75M | $ -8.92M | $ -6.79M | $ 93.0K | $ 36.62M |
| 2008 | $ 44.91M | $ -17.91M | $ -23.70M | $ 19.0K | $ 42.32M |
| 2007 | $ 36.84M | $ -8.05M | $ -13.34M | $ 0 | $ 54.41M |
| 2006 | $ 29.90M | $ -3.26M | N/A | $ 7.41M | $ 13.93M |
| 2005 | N/A | N/A | N/A | $ 5.93M | $ 13.42M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 8.64 |
| Liabilities / Eq | 9.53 |
| Current Ratio | 1.53 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 27.38 |

## Other views

- [Metrics](https://sponda.capital/en/TRAGF.md)
- [Charts](https://sponda.capital/en/TRAGF/charts.md)
- [Compare](https://sponda.capital/en/TRAGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.