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 | -44.49% | -58.96% | -86.75% | -90.24% | -88.83% |
| Total Receivables | -74.07% | -98.80% | -92.54% | -- | 23.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.73% | -69.70% | -86.85% | -79.12% | -82.94% |
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| Total Current Assets | -55.73% | -69.70% | -86.85% | -79.12% | -82.94% |
| 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 | 8.64% | -28.57% | -43.55% | -41.71% | -50.55% |
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| Total Accounts Payable | 302.99% | 68.46% | 73.60% | -45.79% | -82.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.83% | 19.62% | 2.67% | -- | -- |
| Total Other Current Liabilities | 9.83% | 19.62% | 2.67% | -- | -- |
| Total Current Liabilities | 234.20% | 85.82% | 46.48% | -14.85% | -59.97% |
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| Total Current Liabilities | 234.20% | 85.82% | 46.48% | -14.85% | -59.97% |
| 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 | 234.20% | 85.82% | 46.48% | -14.85% | -59.97% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Retained Earnings | -7.93% | 3.68% | -0.22% | 2.44% | 6.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.28% | -31.59% | -45.54% | -42.22% | -50.27% |
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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 | 3.28% | -31.59% | -45.54% | -42.22% | -50.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | -31.59% | -45.54% | -42.22% | -50.27% |
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