Target Group Inc. (CBDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0018
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Target Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 1.87 | 0.74 | 0.22 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 1.87 | 0.74 | 0.22 | 0.11 | Upgrade
|
| Cash Growth | -94.63% | 153.93% | 228.95% | 97.95% | -34.48% | Upgrade
|
| Accounts Receivable | 0.45 | 0.08 | 1.03 | 0 | - | Upgrade
|
| Other Receivables | 0.06 | 0.08 | - | 0 | 0.03 | Upgrade
|
| Receivables | 0.51 | 0.3 | 1.04 | 0.64 | 0.32 | Upgrade
|
| Inventory | 1.67 | 0.88 | 1.22 | - | 0.1 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 2.33 | 3.1 | 3.09 | 0.91 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 3.58 | 4.22 | 5.48 | 5.62 | 6.93 | Upgrade
|
| Long-Term Investments | - | - | - | 0.78 | 1.87 | Upgrade
|
| Goodwill | 0.26 | 0.25 | 0.27 | 0.26 | 3.68 | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 6.18 | 7.57 | 8.84 | 7.57 | 13.06 | Upgrade
|
| Accounts Payable | 0.39 | 0.49 | 0.25 | 0.5 | 0.4 | Upgrade
|
| Accrued Expenses | 2.24 | 2.61 | 2.75 | 2.42 | 2.51 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 10.36 | 9.85 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.14 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.2 | - | 0.04 | - | 0.39 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 11.42 | 3.9 | 0.63 | Upgrade
|
| Total Current Liabilities | 13.38 | 13.1 | 14.59 | 6.93 | 4.04 | Upgrade
|
| Long-Term Leases | 0.86 | 0.98 | 1.22 | 1.32 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 5.88 | 9.64 | Upgrade
|
| Total Liabilities | 14.24 | 14.08 | 15.81 | 14.13 | 15.22 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | Upgrade
|
| Retained Earnings | -32.31 | -30.95 | -31.11 | -30.78 | -26.26 | Upgrade
|
| Comprehensive Income & Other | -0.8 | -0.61 | -0.91 | -0.82 | -0.94 | Upgrade
|
| Total Common Equity | -8.06 | -6.51 | -6.97 | -6.56 | -2.15 | Upgrade
|
| Shareholders' Equity | -8.06 | -6.51 | -6.97 | -6.56 | -2.15 | Upgrade
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| Total Liabilities & Equity | 6.18 | 7.57 | 8.84 | 7.57 | 13.06 | Upgrade
|
| Total Debt | 11.4 | 10.98 | 1.35 | 1.43 | 1.63 | Upgrade
|
| Net Cash (Debt) | -11.3 | -9.11 | -0.62 | -1.21 | -1.52 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 | Upgrade
|
| Total Common Shares Outstanding | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 | Upgrade
|
| Working Capital | -11.05 | -9.99 | -11.5 | -6.02 | -3.46 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Tangible Book Value | -8.33 | -6.76 | -7.24 | -6.82 | -5.83 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | 2.2 | - | - | - | - | Upgrade
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| Leasehold Improvements | 6.75 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.