Good2Go4 Corp.
GFORP.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 | 102.90K | 104.70K | 99.90K | 115.20K | 126.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.90K | 104.70K | 99.90K | 115.20K | 126.60K |
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| Total Current Assets | 102.90K | 104.70K | 99.90K | 115.20K | 126.60K |
| 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 | 102.90K | 104.70K | 99.90K | 115.20K | 126.60K |
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| Total Accounts Payable | 14.10K | 12.70K | 700.00 | 11.90K | 13.80K |
| 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 | 14.10K | 12.70K | 700.00 | 11.90K | 13.80K |
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| Total Current Liabilities | 14.10K | 12.70K | 700.00 | 11.90K | 13.80K |
| 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 | 14.10K | 12.70K | 700.00 | 11.90K | 13.80K |
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| Common Stock & APIC | 244.40K | 249.60K | 236.90K | 236.60K | 252.00K |
| Retained Earnings | -202.30K | -205.40K | -183.00K | -178.40K | -187.30K |
| Treasury Stock & Other | 46.60K | 47.60K | 45.20K | 45.20K | 48.10K |
| Total Common Equity | 88.80K | 91.90K | 99.10K | 103.40K | 112.80K |
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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 | 88.80K | 91.90K | 99.10K | 103.40K | 112.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.80K | 91.90K | 99.10K | 103.40K | 112.80K |
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