First Growth Funds Limited FGFL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.00K | 36.10K | 68.50K | 92.50K | 62.60K |
| Total Receivables | 10.20K | 8.60K | 19.60K | 1.00K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.90K | -- | -- | -- |
| Total Current Assets | 171.50K | 48.60K | 88.10K | 93.50K | 63.00K |
|
|
|||||
| Total Current Assets | 171.50K | 48.60K | 88.10K | 93.50K | 63.00K |
| 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 | 1.53M | 1.40M | 1.43M | 1.14M | 1.11M |
|
|
|||||
| Total Accounts Payable | 46.40K | 40.90K | 54.00K | 25.10K | 21.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 13.70K | 29.60K | 19.80K | 9.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 198.90K | 24.00K | 19.00K | 31.10K | 30.80K |
| Total Other Current Liabilities | 198.90K | 24.00K | 19.00K | 31.10K | 30.80K |
| Total Current Liabilities | 245.30K | 78.60K | 102.60K | 76.00K | 62.40K |
|
|
|||||
| Total Current Liabilities | 245.30K | 78.60K | 102.60K | 76.00K | 62.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 13.70K | 29.60K | 19.80K | 9.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 245.30K | 78.60K | 102.60K | 76.00K | 62.40K |
|
|
|||||
| Common Stock & APIC | 46.79M | 46.42M | 45.11M | 44.74M | 44.34M |
| Retained Earnings | -45.51M | -45.10M | -43.78M | -43.67M | -43.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.28M | 1.32M | 1.33M | 1.06M | 1.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.28M | 1.32M | 1.33M | 1.06M | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28M | 1.32M | 1.33M | 1.06M | 1.05M |
|
|
|||||