Good2Go4 Corp.
GFORP.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -20.02% | -16.03% | -- | -27.00% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -20.02% | -16.03% | -22.33% | -27.00% | -25.74% |
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Total Current Assets | -20.02% | -16.03% | -22.33% | -27.00% | -25.74% |
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 | -20.02% | -16.03% | -22.33% | -27.00% | -25.74% |
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Total Accounts Payable | -12.50% | 205.13% | -21.59% | 3.54% | -82.98% |
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 | -12.50% | 205.13% | -21.59% | 3.54% | -82.98% |
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Total Current Liabilities | -12.50% | 205.13% | -21.59% | 3.54% | -82.98% |
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 | -12.50% | 205.13% | -21.59% | 3.54% | -82.98% |
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Common Stock & APIC | -5.77% | -8.22% | 0.12% | -3.23% | -0.12% |
Retained Earnings | -4.33% | -2.71% | -21.39% | -24.48% | -28.88% |
Treasury Stock & Other | -5.83% | -8.13% | 0.21% | -3.26% | 0.00% |
Total Common Equity | -20.15% | -22.43% | -22.42% | -29.19% | -24.10% |
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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 | -20.15% | -22.43% | -22.42% | -29.19% | -24.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.15% | -22.43% | -22.42% | -29.19% | -24.10% |
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