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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.3 % +2.85%
Quick Ratio 7.47 % -24.5%
Debt-to-equity -205 % +6.06%
Return On Equity 9.44 % +844%
Return On Assets -9.02 % -963%

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 5.04M USD -29.5%
Nonoperating Income (Expense) -1.04M USD +5.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -641K USD -839%
Net Income (Loss) Attributable to Parent -641K USD -839%
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 312K USD -34%
Inventory, Net 977K USD +10.7%
Other Assets, Current 55.3K USD
Assets, Current 2.31M USD -18.2%
Property, Plant and Equipment, Net 3.98M USD -17.2%
Operating Lease, Right-of-Use Asset 36.7K USD -16.9%
Goodwill 261K USD +0.33%
Assets 6.59M USD -17%
Liabilities, Current 9.97M USD -24.6%
Operating Lease, Liability, Noncurrent 954K USD -14.2%
Liabilities 13.6M USD -4.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -979K USD +0.72%
Retained Earnings (Accumulated Deficit) -31.3M USD -2.09%
Stockholders' Equity Attributable to Parent -7.03M USD -9.91%
Liabilities and Equity 6.59M USD -17%

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 846K USD -51.4%
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 1.12M USD -10.5%
Depreciation 922K USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -634K USD -473%
Lessee, Operating Lease, Liability, to be Paid 1.6M USD -16.5%
Property, Plant and Equipment, Gross 9M USD +1.14%
Operating Lease, Liability, Current 162K USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 327K USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 162K USD -49.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 487K USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 330K USD +0.33%
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 333K 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%