Target Group Inc. financial data

Symbol
CBDY on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
55 Administration Road, Unit 13, Vaughan, Ontario, Canada
State of incorporation
DE
Fiscal year end
December 31
Former names
Chess Supersite Corp (to 7/3/2018), River Run Acquisition Corp (to 5/13/2014)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.8 % -18.6%
Quick Ratio 6.43 % -53.8%
Debt-to-equity -215 % +2.24%
Return On Equity 3.5 % -94.1%
Return On Assets -3.06 % +93.9%

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 6.65M USD -48.3%
Nonoperating Income (Expense) -1.09M USD +66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -240K USD +94.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -240K USD +94.1%
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 46.2K USD -64%
Inventory, Net 1.01M USD -46.6%
Other Assets, Current 55.3K USD
Assets, Current 2.59M USD +0.25%
Property, Plant and Equipment, Net 4.69M USD -13.7%
Operating Lease, Right-of-Use Asset 42.9K USD -13.6%
Goodwill 264K USD +0.16%
Assets 7.59M USD -8.91%
Liabilities, Current 13.5M USD +60.4%
Operating Lease, Liability, Noncurrent 1.09M USD -11.5%
Liabilities 14.6M USD -3.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06M USD +8.57%
Retained Earnings (Accumulated Deficit) -31.2M USD -0.78%
Stockholders' Equity Attributable to Parent -7M USD -2.06%
Liabilities and Equity 7.59M USD -8.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 774K USD
Net Cash Provided by (Used in) Financing Activities -742K USD -234%
Net Cash Provided by (Used in) Investing Activities -2.52K USD +99.5%
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 1.29M USD +185%
Interest Paid, Excluding Capitalized Interest, Operating Activities 948K USD
Deferred Tax Assets, Valuation Allowance 5.42M USD +7.96%
Deferred Tax Assets, Gross 5.42M USD +7.96%
Operating Lease, Liability 1.23M USD -8.69%
Depreciation 778K USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -141K USD +96.5%
Lessee, Operating Lease, Liability, to be Paid 1.86M USD -14.6%
Property, Plant and Equipment, Gross 9.05M USD +1.04%
Operating Lease, Liability, Current 143K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 330K USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 327K USD +309%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 631K USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 334K USD +2.18%
Deferred Tax Assets, Operating Loss Carryforwards 25.8M USD +7.96%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 340K USD +3.44%
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%