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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.3 % -20%
Quick Ratio 5.98 % -58.2%
Debt-to-equity -212 % +4.71%
Return On Equity -2.38 % -151%
Return On Assets 2.13 %

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 727M shares +17.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.59M USD +77.2%
Nonoperating Income (Expense) -956K USD -989%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 161K USD
Net Income (Loss) Attributable to Parent 161K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 77.1K USD -92.5%
Inventory, Net 882K USD -27.4%
Other Assets, Current 55.3K USD
Assets, Current 3.1M USD +0.25%
Property, Plant and Equipment, Net 4.19M USD -22.9%
Operating Lease, Right-of-Use Asset 38.4K USD -18.2%
Goodwill 248K USD -8.08%
Assets 7.57M USD -14.3%
Liabilities, Current 13.1M USD -10.2%
Operating Lease, Liability, Noncurrent 985K USD -19.5%
Liabilities 14.1M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -784K USD +28%
Retained Earnings (Accumulated Deficit) -30.9M USD +0.52%
Stockholders' Equity Attributable to Parent -6.51M USD +6.67%
Liabilities and Equity 7.57M USD -14.3%

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 1.88M USD +152%
Interest Paid, Excluding Capitalized Interest, Operating Activities 948K USD
Deferred Tax Assets, Valuation Allowance 5.4M USD -0.34%
Deferred Tax Assets, Gross 5.4M USD -0.34%
Operating Lease, Liability 1.12M USD -16.8%
Depreciation 916K USD +12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 465K USD
Lessee, Operating Lease, Liability, to be Paid 1.67M USD -22.2%
Property, Plant and Equipment, Gross 8.54M USD -6.71%
Operating Lease, Liability, Current 140K USD +9.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310K USD -7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 307K USD -7.16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 548K USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 313K USD -7.16%
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 -7.16%
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%