Target Group Inc. financial data

Symbol
CBDY on OTC
Location
55 Administration Road, Unit 13, Vaughan, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21 % -10.4%
Quick Ratio 6.15 % -48.1%
Debt-to-equity -212 % +3.99%
Return On Equity -3.7 % -11.1%
Return On Assets 3.3 % +20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 617M shares 0%
Common Stock, Shares, Outstanding 617M shares 0%
Entity Public Float 4.63M USD 0%
Common Stock, Value, Issued 61.7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 617M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 617M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.07M USD +7.66%
Nonoperating Income (Expense) -914K USD -539%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 245K USD +7.25%
Net Income (Loss) Attributable to Parent 245K USD +7.25%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 646K USD +628%
Inventory, Net 785K USD -11%
Other Assets, Current 55.3K USD
Assets, Current 2.41M USD +42.6%
Property, Plant and Equipment, Net 3.97M USD -21.6%
Operating Lease, Right-of-Use Asset 36.6K USD -21.2%
Goodwill 248K USD -5.75%
Assets 6.67M USD -5.66%
Liabilities, Current 12.3M USD -4.93%
Operating Lease, Liability, Noncurrent 946K USD -18.4%
Liabilities 13.3M USD -6.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -787K USD +21%
Retained Earnings (Accumulated Deficit) -31.1M USD +0.78%
Stockholders' Equity Attributable to Parent -6.62M USD +6.42%
Liabilities and Equity 6.67M USD -5.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -570K USD -174%
Net Cash Provided by (Used in) Financing Activities -557K USD +24.8%
Net Cash Provided by (Used in) Investing Activities 28K USD
Common Stock, Shares Authorized 850M shares 0%
Common Stock, Shares, Issued 617M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 782K USD +3.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.08M USD +13.9%
Deferred Tax Assets, Valuation Allowance 5.4M USD -0.34%
Deferred Tax Assets, Gross 5.4M USD -0.34%
Operating Lease, Liability 1.09M USD -15.3%
Depreciation 899K USD +7.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 454K USD +93.5%
Lessee, Operating Lease, Liability, to be Paid 1.6M USD -20.8%
Property, Plant and Equipment, Gross 8.55M USD -4.54%
Operating Lease, Liability, Current 147K USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310K USD -5.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 230K USD -29.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 504K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 313K USD -5.75%
Deferred Tax Assets, Operating Loss Carryforwards 25.7M USD -0.34%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 316K USD
Additional Paid in Capital 25M USD 0%
Preferred Stock, Shares Outstanding 1M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.41M USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%