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 | -1.72% | 4.80% | -13.28% | -9.00% | 2.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | 4.80% | -13.28% | -9.00% | 2.26% |
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| Total Current Assets | -1.72% | 4.80% | -13.28% | -9.00% | 2.26% |
| 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 | -1.72% | 4.80% | -13.28% | -9.00% | 2.26% |
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| Total Accounts Payable | 11.02% | 1,714.29% | -94.12% | -13.77% | 17.95% |
| 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 | 11.02% | 1,714.29% | -94.12% | -13.77% | 17.95% |
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| Total Current Liabilities | 11.02% | 1,714.29% | -94.12% | -13.77% | 17.95% |
| 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 | 11.02% | 1,714.29% | -94.12% | -13.77% | 17.95% |
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| Common Stock & APIC | -2.08% | 5.36% | 0.13% | -6.11% | 1.29% |
| Retained Earnings | 1.51% | -12.24% | -2.58% | 4.75% | -1.74% |
| Treasury Stock & Other | -2.10% | 5.31% | 0.00% | -6.03% | 1.26% |
| Total Common Equity | -3.37% | -7.27% | -4.16% | -8.33% | 0.62% |
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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 | -3.37% | -7.27% | -4.16% | -8.33% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -7.27% | -4.16% | -8.33% | 0.62% |
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