Good2Go4 Corp. (TSXV:GFOR.P)

Good2Go4 Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.1	0.14	0.17	0.22	-
Cash & Short-Term Investments	0.1	0.14	0.17	0.22	-
Cash Growth	-27.88%	-15.77%	-24.54%	-	-
Restricted Cash	-	-	-	-	0.27
Total Current Assets	0.1	0.14	0.17	0.22	0.27
Total Assets	0.1	0.14	0.17	0.22	0.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.01	0.02	0.02	0.01	0.02
Total Current Liabilities	0.01	0.02	0.02	0.01	0.02
Total Liabilities	0.01	0.02	0.02	0.01	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.34	0.34	0.34	0.34	0.34
Retained Earnings	-0.31	-0.28	-0.25	-0.2	-0.15
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	0.1	0.13	0.15	0.21	0.25
Total Liabilities & Equity	0.1	0.14	0.17	0.22	0.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	0.1	0.14	0.17	0.22	-
Net Cash Growth	-27.88%	-15.77%	-24.54%	-	-
Net Cash Per Share	0.05	0.07	0.08	0.10	-
Filing Date Shares Outstanding	2.15	2.15	2.15	2.15	2.15
Total Common Shares Outstanding	2.15	2.15	2.15	2.15	2.15
Working Capital	0.1	0.13	0.15	0.21	0.25
Book Value Per Share	0.05	0.06	0.07	0.10	0.12
Tangible Book Value	0.1	0.13	0.15	0.21	0.25
Tangible Book Value Per Share	0.05	0.06	0.07	0.10	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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