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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.8 % +10.6%
Quick Ratio 8.45 % +18.7%
Debt-to-equity -198 % +7.73%
Return On Equity 8.57 % +145%
Return On Assets -8.75 % -186%

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 5M USD -24.8%
Nonoperating Income (Expense) -969K USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -591K USD -146%
Net Income (Loss) Attributable to Parent -591K USD -146%
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 313K USD +576%
Inventory, Net 1.42M USD +61.4%
Other Assets, Current 55.3K USD
Assets, Current 2.18M USD -15.8%
Property, Plant and Equipment, Net 3.73M USD -20.5%
Operating Lease, Right-of-Use Asset 34.1K USD -20.4%
Goodwill 256K USD -3.04%
Assets 6.2M USD -18.3%
Liabilities, Current 12.7M USD -5.57%
Operating Lease, Liability, Noncurrent 891K USD -18.2%
Liabilities 13.6M USD -6.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -902K USD +14.6%
Retained Earnings (Accumulated Deficit) -31.8M USD -1.9%
Stockholders' Equity Attributable to Parent -7.43M USD -6.24%
Liabilities and Equity 6.2M USD -18.3%

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 346K USD -73.3%
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 1.06M USD -14.3%
Depreciation 943K USD +21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -437K USD -209%
Lessee, Operating Lease, Liability, to be Paid 1.49M USD -20%
Property, Plant and Equipment, Gross 8.88M USD -1.87%
Operating Lease, Liability, Current 165K USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 320K USD -3.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.3K USD -75.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 435K USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 323K USD -3.04%
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 327K 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%