Good2Go4 Corp. GFORP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.56% | -18.10% | -11.95% | -1.72% | 4.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.56% | -18.10% | -11.95% | -1.72% | 4.80% |
|
|
|||||
| Total Current Assets | -64.56% | -18.10% | -11.95% | -1.72% | 4.80% |
| 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 | -64.56% | -18.10% | -11.95% | -1.72% | 4.80% |
|
|
|||||
| Total Accounts Payable | 287.50% | -4.00% | -64.54% | 11.02% | 1,714.29% |
| 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 | 287.50% | -4.00% | -64.54% | 11.02% | 1,714.29% |
|
|
|||||
| Total Current Liabilities | 287.50% | -4.00% | -64.54% | 11.02% | 1,714.29% |
| 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 | 287.50% | -4.00% | -64.54% | 11.02% | 1,714.29% |
|
|
|||||
| Common Stock & APIC | -1.68% | -1.77% | 1.60% | -2.08% | 5.36% |
| Retained Earnings | -25.64% | -5.24% | -3.86% | 1.51% | -12.24% |
| Treasury Stock & Other | -1.72% | -1.90% | 1.72% | -2.10% | 5.31% |
| Total Common Equity | -88.89% | -19.04% | -3.60% | -3.37% | -7.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.89% | -19.04% | -3.60% | -3.37% | -7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.89% | -19.04% | -3.60% | -3.37% | -7.27% |
|
|
|||||