TeraGo Inc. (TGO) — Tangible Net Worth Ratio
TeraGo Inc. (TGO) has a Tangible Net Worth Ratio of -582.9% as of March 2025. This metric is calculated by deducting intangible assets (CA$11.02 Million) from net assets (CA$1.61 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. For live market cap and overall valuation, see TGO company net worth.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
TeraGo Inc. Tangible Net Worth Ratio (2005–2024)
This chart shows how TeraGo Inc.'s Tangible Net Worth Ratio has changed across 20 annual periods from 2005 to 2024. As of March 2025, the ratio stands at -582.9%, reflecting net assets of CA$1.61 Million with intangible assets of CA$11.02 Million CAD. Also explore how fast is TeraGo Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for TeraGo Inc. (2005–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for TeraGo Inc. from 2005 to 2024, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See how financially flexible is TeraGo Inc. to measure the company's free cash flow as a share of total liabilities.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | -124.0% | CA$4.92 Million | CA$11.02 Million | CA$53.99 Million | ▼ -161.3 pp |
| 2023 | 37.3% | CA$17.33 Million | CA$10.86 Million | CA$53.50 Million | ▼ -27.9 pp |
| 2022 | 65.3% | CA$29.60 Million | CA$10.28 Million | CA$55.38 Million | ▼ -9.2 pp |
| 2021 | 74.4% | CA$40.26 Million | CA$10.29 Million | CA$93.23 Million | ▲ +16.3 pp |
| 2020 | 58.2% | CA$40.87 Million | CA$17.10 Million | CA$103.17 Million | ▼ -3.2 pp |
| 2019 | 61.3% | CA$48.10 Million | CA$18.61 Million | CA$110.68 Million | ▲ +6.2 pp |
| 2018 | 55.1% | CA$44.64 Million | CA$20.04 Million | CA$84.35 Million | ▼ -5.1 pp |
| 2017 | 60.2% | CA$41.92 Million | CA$16.70 Million | CA$87.86 Million | ▲ +0.0 pp |
| 2016 | 60.1% | CA$48.65 Million | CA$19.40 Million | CA$102.84 Million | ▲ +1.9 pp |
| 2015 | 58.2% | CA$52.22 Million | CA$21.82 Million | CA$110.00 Million | ▼ -17.3 pp |
| 2014 | 75.5% | CA$41.41 Million | CA$10.15 Million | CA$69.56 Million | ▲ +3.5 pp |
| 2013 | 72.0% | CA$43.53 Million | CA$12.18 Million | CA$70.56 Million | ▼ -4.3 pp |
| 2012 | 76.4% | CA$38.75 Million | CA$9.16 Million | CA$59.33 Million | ▲ +6.1 pp |
| 2011 | 70.3% | CA$33.38 Million | CA$9.92 Million | CA$58.56 Million | ▼ -10.8 pp |
| 2010 | 81.1% | CA$32.78 Million | CA$6.21 Million | CA$48.60 Million | ▼ -18.4 pp |
| 2009 | 99.4% | CA$36.62 Million | CA$209.00K | CA$44.02 Million | ▲ +1.5 pp |
| 2008 | 97.9% | CA$42.32 Million | CA$886.00K | CA$48.88 Million | ▲ +1.1 pp |
| 2007 | 96.8% | CA$54.41 Million | CA$1.72 Million | CA$61.22 Million | ▲ +17.6 pp |
| 2006 | 79.2% | CA$13.93 Million | CA$2.89 Million | CA$27.33 Million | ▲ +6.9 pp |
| 2005 | 72.4% | CA$13.42 Million | CA$3.71 Million | CA$23.08 Million | — |