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 | -86.10% | -74.88% | -25.73% | -21.35% | -18.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.10% | -74.88% | -25.73% | -21.35% | -18.72% |
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| Total Current Assets | -86.10% | -74.88% | -25.73% | -21.35% | -18.72% |
| 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 | -86.10% | -74.88% | -25.73% | -21.35% | -18.72% |
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| Total Accounts Payable | -14.89% | 46.46% | 585.71% | -57.98% | 2.17% |
| 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 | -14.89% | 46.46% | 585.71% | -57.98% | 2.17% |
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| Total Current Liabilities | -14.89% | 46.46% | 585.71% | -57.98% | 2.17% |
| 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 | -14.89% | 46.46% | 585.71% | -57.98% | 2.17% |
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| Common Stock & APIC | -1.88% | -3.93% | 2.95% | 4.95% | -3.02% |
| Retained Earnings | -40.04% | -35.25% | -20.82% | -17.77% | -8.01% |
| Treasury Stock & Other | -1.72% | -3.99% | 2.88% | 4.87% | -3.12% |
| Total Common Equity | -97.41% | -91.62% | -30.07% | -17.21% | -21.28% |
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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 | -97.41% | -91.62% | -30.07% | -17.21% | -21.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.41% | -91.62% | -30.07% | -17.21% | -21.28% |
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