SEDAR Interim Financial Statements

[
  {
    "companyName": "TERAGO INC.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 1297,
      "shortTermInvestments": 0,
      "accountsReceivableNet": 1642,
      "prepaidExpensesAndOtherAssets": 896,
      "currentPortionOfContractCosts": 142,
      "totalCurrentAssets": 3977,
      "networkAssetsPropertyAndEquipment": 34049,
      "intangibleAssets": 10990,
      "goodwill": 861,
      "contractCostsNonCurrent": 412,
      "totalNonCurrentAssets": 46312,
      "totalAssets": 50289,
      "accountsPayableAndAccruedLiabilities": 4601,
      "currentPortionOfContractLiabilities": 227,
      "currentPortionOfLongTermDebt": 28408,
      "currentPortionOfLeaseLiabilities": 5356,
      "currentPortionOfOtherLongTermLiabilities": 1072,
      "totalCurrentLiabilities": 39664,
      "decommissioningAndRestorationObligations": 260,
      "contractLiabilitiesNonCurrent": 150,
      "leaseLiabilitiesNonCurrent": 14543,
      "totalNonCurrentLiabilities": 14953,
      "totalLiabilities": 54617,
      "shareCapital": 118665,
      "warrantReserve": 844,
      "contributedSurplus": 29070,
      "deficit": -152907,
      "totalShareholdersEquity": -4328,
      "cashPerShare": 0.0647,
      "workingCapitalPerShare": -1.7817
    },
    "incomeStatement": {
      "revenueFromOperations": 19156,
      "costOfServices": 5005,
      "salariesAndRelatedCosts": 8437,
      "otherOperatingExpenses": 3778,
      "amortizationOfIntangibleAssets": 60,
      "depreciationOfNetworkAssetsPropertyAndEquipment": 6880,
      "lossFromOperations": -5004,
      "gainFromSaleOfAssets": 1351,
      "foreignExchangeLoss": -3,
      "financeCosts": -6550,
      "financeIncome": 46,
      "lossBeforeIncomeTaxes": -10160,
      "incomeTaxes": 0,
      "lossForThePeriod": -10160,
      "lossPerShareBasicAndDiluted": -0.51,
      "weightedAverageSharesOutstanding": 20031
    },
    "cashFlowStatement": {
      "netCashFlowsFromOperatingActivities": 3267,
      "netCashFlowsFromFinancingActivities": -4728,
      "netCashFlowsFromInvestingActivities": -1425,
      "netChangeInCashAndCashEquivalents": -2886,
      "cashAndCashEquivalentsBeginningOfPeriod": 4186,
      "changeInCashDueToForeignExchange": -3,
      "cashAndCashEquivalentsEndOfPeriod": 1297
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 20072000,
      "classesOfShares": ["common shares"],
      "warrants": [
        { "number": 216463, "exercisePrice": 4.43, "expiryDate": "2027-09-29" },
        { "number": 54100, "exercisePrice": 4.43, "expiryDate": "2029-05-29" },
        { "number": 200000, "exercisePrice": 2.50, "expiryDate": "2028-03-31" },
        { "number": 200000, "exercisePrice": 2.00, "expiryDate": "2028-03-31" },
        { "number": 200000, "exercisePrice": 1.50, "expiryDate": "2028-03-31" },
        { "number": 200000, "exercisePrice": 1.06, "expiryDate": "2028-03-31" }
      ],
      "options": [
        { "number": 1849000, "exercisePrice": 1.86, "expiryDate": null },
        { "number": 185000, "exercisePrice": 4.18, "expiryDate": null }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      { "eventDate": "2025-10-16", "description": "Rights offering issuing 12,675,208 common shares at $0.84 per share", "impactValue": 10647 },
      { "eventDate": "2025-10-16", "description": "Private placement issuing 6,249,756 common shares at $0.84 per share", "impactValue": 5250 },
      { "eventDate": "2025-10-16", "description": "New Term Debt Facility with Cymbria Corporation for $30,571", "impactValue": 30571 },
      { "eventDate": "2025-10-21", "description": "Syndication of new debt facility with warrants issued to lenders", "impactValue": null }
    ]
  }
]