Good2Go4 Corp. GFORP.V
TSX
| 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 | 26.30K | 74.20K | 90.60K | 102.90K | 104.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.30K | 74.20K | 90.60K | 102.90K | 104.70K |
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| Total Current Assets | 26.30K | 74.20K | 90.60K | 102.90K | 104.70K |
| 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 | 26.30K | 74.20K | 90.60K | 102.90K | 104.70K |
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| Total Accounts Payable | 18.60K | 4.80K | 5.00K | 14.10K | 12.70K |
| 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 | 18.60K | 4.80K | 5.00K | 14.10K | 12.70K |
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| Total Current Liabilities | 18.60K | 4.80K | 5.00K | 14.10K | 12.70K |
| 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 | 18.60K | 4.80K | 5.00K | 14.10K | 12.70K |
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| Common Stock & APIC | 239.80K | 243.90K | 248.30K | 244.40K | 249.60K |
| Retained Earnings | -277.80K | -221.10K | -210.10K | -202.30K | -205.40K |
| Treasury Stock & Other | 45.70K | 46.50K | 47.40K | 46.60K | 47.60K |
| Total Common Equity | 7.70K | 69.30K | 85.60K | 88.80K | 91.90K |
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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 | 7.70K | 69.30K | 85.60K | 88.80K | 91.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70K | 69.30K | 85.60K | 88.80K | 91.90K |
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