First Growth Funds Limited FGFL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 334.90% | -47.30% | -25.95% | 47.76% | -6.43% |
| Total Receivables | 18.60% | -56.12% | 1,860.00% | 100.00% | -99.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.88% | -44.84% | -5.78% | 48.41% | -55.97% |
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| Total Current Assets | 252.88% | -44.84% | -5.78% | 48.41% | -55.97% |
| 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 | 9.19% | -2.48% | 25.67% | 2.42% | -12.01% |
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| Total Accounts Payable | 13.45% | -24.26% | 115.14% | 15.67% | -0.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -53.72% | 49.49% | 102.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 728.75% | 26.32% | -38.91% | 0.97% | 146.40% |
| Total Other Current Liabilities | 728.75% | 26.32% | -38.91% | 0.97% | 146.40% |
| Total Current Liabilities | 212.09% | -23.39% | 35.00% | 21.79% | 81.40% |
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| Total Current Liabilities | 212.09% | -23.39% | 35.00% | 21.79% | 81.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -53.72% | 49.49% | 102.04% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 212.09% | -23.39% | 35.00% | 21.79% | 81.40% |
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| Common Stock & APIC | 0.80% | 2.89% | 0.85% | 0.89% | 5.12% |
| Retained Earnings | -0.91% | -3.01% | -0.26% | -0.88% | -5.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.90% | -0.88% | 25.03% | 1.26% | -14.62% |
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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 | -2.90% | -0.88% | 25.03% | 1.26% | -14.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | -0.88% | 25.03% | 1.26% | -14.62% |
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