First Growth Funds Limited
FGFL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.95% | 47.76% | -6.43% | -45.79% | -45.25% |
| Total Receivables | 1,860.00% | 100.00% | -99.34% | 0.93% | -9.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.78% | 48.41% | -55.97% | -28.09% | -35.52% |
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| Total Current Assets | -5.78% | 48.41% | -55.97% | -28.09% | -35.52% |
| 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 | 25.67% | 2.42% | -12.01% | -4.07% | -17.38% |
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| Total Accounts Payable | 115.14% | 15.67% | -0.91% | 63.43% | -10.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.49% | 102.04% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.91% | 0.97% | 146.40% | -27.75% | -33.46% |
| Total Other Current Liabilities | -38.91% | 0.97% | 146.40% | -27.75% | -33.46% |
| Total Current Liabilities | 35.00% | 21.79% | 81.40% | 12.05% | -24.94% |
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| Total Current Liabilities | 35.00% | 21.79% | 81.40% | 12.05% | -24.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.49% | 102.04% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.00% | 21.79% | 81.40% | 12.05% | -24.94% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.26% | -0.88% | -5.71% | -0.95% | 10.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.03% | 1.26% | -14.62% | -4.46% | -17.18% |
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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 | 25.03% | 1.26% | -14.62% | -4.46% | -17.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.03% | 1.26% | -14.62% | -4.46% | -17.18% |
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