First and Goal Capital Corp.
FGCCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 551.20K | 581.80K | 569.10K | 588.70K | 606.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 551.20K | 581.80K | 569.10K | 588.70K | 606.40K |
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| Total Current Assets | 551.20K | 581.80K | 569.10K | 588.70K | 606.40K |
| 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 | 551.20K | 581.80K | 569.10K | 588.70K | 606.40K |
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| Total Accounts Payable | 37.40K | 22.30K | 22.00K | 31.80K | 33.70K |
| 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 | 37.40K | 22.30K | 22.00K | 31.80K | 33.70K |
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| Total Current Liabilities | 37.40K | 22.30K | 22.00K | 31.80K | 33.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 37.40K | 22.30K | 22.00K | 31.80K | 33.70K |
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| Common Stock & APIC | 654.80K | 697.40K | 688.40K | 695.80K | 713.40K |
| Retained Earnings | -221.40K | -223.50K | -225.80K | -224.30K | -228.20K |
| Treasury Stock & Other | 80.40K | 85.60K | 84.50K | 85.40K | 87.60K |
| Total Common Equity | 513.80K | 559.50K | 547.10K | 556.90K | 572.80K |
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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 | 513.80K | 559.50K | 547.10K | 556.90K | 572.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.80K | 559.50K | 547.10K | 556.90K | 572.80K |
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