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GOOD2GO4 CORP (GFOR-P.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:GFOR-P - CA3821451000 - Common Stock

0.035 CAD
0 (-12.5%)
Last: 11/5/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
GFOR-P.CA Cash ChartGFOR-P.CA Cash over time chart
N/AN/A224.60K266.90K
Cash Equivalents
GFOR-P.CA Cash Equivalents ChartGFOR-P.CA Cash Equivalents over time chart
N/A169.50KN/AN/A
Total Current Assets
GFOR-P.CA Total Current Assets ChartGFOR-P.CA Total Current Assets over time chart
140.00K170.00K224.60K266.90K
 
Non-Current Assets
Total Non-Current Assets
GFOR-P.CA Total Non-Current Assets ChartGFOR-P.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
GFOR-P.CA TOTAL ASSETS ChartGFOR-P.CA TOTAL ASSETS over time chart
140.00K170.00K224.60K266.90K
 
LIABILITIES
Current Liabilities
Short Term Debt
GFOR-P.CA Short Term Debt ChartGFOR-P.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
GFOR-P.CA Accounts Payable ChartGFOR-P.CA Accounts Payable over time chart
N/A16.00K14.90K15.40K
Total Current Liabilities
GFOR-P.CA Total Current Liabilities ChartGFOR-P.CA Total Current Liabilities over time chart
0.0020.00K14.90K15.40K
 
Non-Current Liabilities
Long Term Debt
GFOR-P.CA Long Term Debt ChartGFOR-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
GFOR-P.CA Total Non-Current Liabilities ChartGFOR-P.CA Total Non-Current Liabilities over time chart
N/A0.000.000.00
 
TOTAL LIABILITIES
GFOR-P.CA TOTAL LIABILITIES ChartGFOR-P.CA TOTAL LIABILITIES over time chart
0.0020.00K14.90K15.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFOR-P.CA Retained Earnings ChartGFOR-P.CA Retained Earnings over time chart
-200.00K-190.00K-130.80K-89.00K
Common Shares
GFOR-P.CA Common Shares ChartGFOR-P.CA Common Shares over time chart
340.00K340.00K340.50K340.50K
Shares Outstanding
GFOR-P.CA Shares Outstanding ChartGFOR-P.CA Shares Outstanding over time chart
6.00M6.00M6.00M6.00M
Tangible Book Value per Share
GFOR-P.CA Tangible Book Value per Share ChartGFOR-P.CA Tangible Book Value per Share over time chart
N/A0.030.030.04
Total Shareholders' Equity
GFOR-P.CA Total Shareholders' Equity ChartGFOR-P.CA Total Shareholders' Equity over time chart
140.00K150.00K209.70K251.50K
 
TOTAL LIABILITIES AND EQUITY
GFOR-P.CA TOTAL LIABILITIES AND EQUITY ChartGFOR-P.CA TOTAL LIABILITIES AND EQUITY over time chart
140.00K170.00K224.60K266.90K
 
Statistics
Current Ratio
GFOR-P.CA Current Ratio ChartGFOR-P.CA Current Ratio over time chart
N/A8.5015.0717.33
Return On Assets (ROA)
GFOR-P.CA Return On Assets (ROA) ChartGFOR-P.CA Return On Assets (ROA) over time chart
-14.29%-35.29%-18.66%-54.10%
Return On Equity (ROE)
GFOR-P.CA Return On Equity (ROE) ChartGFOR-P.CA Return On Equity (ROE) over time chart
-14.29%-40.00%-19.98%-57.42%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GFOR-P.CA Balance Sheet Over Time ChartGFOR-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GFOR-P.CA Balance Sheet - Short Vs Long Term ChartGFOR-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K 80K 100K