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Good2Go4 Corp. (TSXV:GFOR.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Feb 11, 2026, 2:56 PM EST

Good2Go4 Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.020.040.140.170.22-
Cash & Short-Term Investments
0.020.040.140.170.22-
Cash Growth
-85.85%-73.79%-15.77%-24.54%--
Restricted Cash
-----0.27
Total Current Assets
0.020.040.140.170.220.27
Total Assets
0.020.040.140.170.220.27

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.020.030.020.020.010.02
Total Current Liabilities
0.020.030.020.020.010.02
Total Liabilities
0.020.030.020.020.010.02

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
0.340.340.340.340.340.34
Retained Earnings
-0.4-0.39-0.28-0.25-0.2-0.15
Comprehensive Income & Other
0.060.060.060.060.060.06
Shareholders' Equity
00.010.130.150.210.25
Total Liabilities & Equity
0.020.040.140.170.220.27

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.020.040.140.170.22-
Net Cash Growth
-85.85%-73.79%-15.77%-24.54%--
Net Cash Per Share
0.010.020.070.080.10-
Filing Date Shares Outstanding
2.152.152.152.152.152.15
Total Common Shares Outstanding
2.152.152.152.152.152.15
Working Capital
00.010.130.150.210.25
Book Value Per Share
0.000.010.060.070.100.12
Tangible Book Value
00.010.130.150.210.25
Tangible Book Value Per Share
0.000.010.060.070.100.12