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 | -18.72% | -15.43% | -20.02% | -16.03% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.72% | -15.43% | -20.02% | -16.03% | -22.33% |
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| Total Current Assets | -18.72% | -15.43% | -20.02% | -16.03% | -22.33% |
| 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 | -18.72% | -15.43% | -20.02% | -16.03% | -22.33% |
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| Total Accounts Payable | 2.17% | 8.55% | -12.50% | 205.13% | -21.59% |
| 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 | 2.17% | 8.55% | -12.50% | 205.13% | -21.59% |
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| Total Current Liabilities | 2.17% | 8.55% | -12.50% | 205.13% | -21.59% |
| 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 | 2.17% | 8.55% | -12.50% | 205.13% | -21.59% |
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| Common Stock & APIC | -3.02% | 0.32% | -5.77% | -8.22% | 0.12% |
| Retained Earnings | -8.01% | -11.57% | -4.33% | -2.71% | -21.39% |
| Treasury Stock & Other | -3.12% | 0.21% | -5.83% | -8.13% | 0.21% |
| Total Common Equity | -21.28% | -18.02% | -20.15% | -22.43% | -22.42% |
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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 | -21.28% | -18.02% | -20.15% | -22.43% | -22.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.28% | -18.02% | -20.15% | -22.43% | -22.42% |
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