Good2Go4 Corp. GFORP.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -45.63% | -64.56% | -18.10% | -11.95% | -1.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.63% | -64.56% | -18.10% | -11.95% | -1.72% |
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| Total Current Assets | -45.63% | -64.56% | -18.10% | -11.95% | -1.72% |
| 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 | -45.63% | -64.56% | -18.10% | -11.95% | -1.72% |
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| Total Accounts Payable | -35.48% | 287.50% | -4.00% | -64.54% | 11.02% |
| 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 | -35.48% | 287.50% | -4.00% | -64.54% | 11.02% |
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| Total Current Liabilities | -35.48% | 287.50% | -4.00% | -64.54% | 11.02% |
| 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 | -35.48% | 287.50% | -4.00% | -64.54% | 11.02% |
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| Common Stock & APIC | 0.00% | -1.68% | -1.77% | 1.60% | -2.08% |
| Retained Earnings | -1.98% | -25.64% | -5.24% | -3.86% | 1.51% |
| Treasury Stock & Other | 0.22% | -1.72% | -1.90% | 1.72% | -2.10% |
| Total Common Equity | -70.13% | -88.89% | -19.04% | -3.60% | -3.37% |
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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 | -70.13% | -88.89% | -19.04% | -3.60% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.13% | -88.89% | -19.04% | -3.60% | -3.37% |
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