First and Goal Capital Corp.
FGCCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 548.50K | 563.80K | 543.40K | 551.20K | 581.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 548.50K | 563.80K | 543.40K | 551.20K | 581.80K |
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| Total Current Assets | 548.50K | 563.80K | 543.40K | 551.20K | 581.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 548.50K | 563.80K | 543.40K | 551.20K | 581.80K |
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| Total Accounts Payable | 61.90K | 24.10K | 27.30K | 37.40K | 22.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.90K | 24.10K | 27.30K | 37.40K | 22.30K |
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| Total Current Liabilities | 61.90K | 24.10K | 27.30K | 37.40K | 22.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.90K | 24.10K | 27.30K | 37.40K | 22.30K |
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| Common Stock & APIC | 676.40K | 690.80K | 655.50K | 654.80K | 697.40K |
| Retained Earnings | -272.90K | -235.90K | -219.90K | -221.40K | -223.50K |
| Treasury Stock & Other | 83.00K | 84.80K | 80.50K | 80.40K | 85.60K |
| Total Common Equity | 486.50K | 539.70K | 516.10K | 513.80K | 559.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 486.50K | 539.70K | 516.10K | 513.80K | 559.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 486.50K | 539.70K | 516.10K | 513.80K | 559.50K |
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