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
Delaware
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.7 % +10.4%
Quick Ratio 8.89 % +6.09%
Debt-to-equity -218 % +12.9%
Return On Equity 1 % -98.5%
Return On Assets -0.85 % +98.2%

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 7.16M USD +200%
Nonoperating Income (Expense) -1.1M USD +62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.3K USD +98.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -68.3K USD +98.3%
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 473K USD +22761%
Inventory, Net 528K USD -56.6%
Other Assets, Current 55.3K USD
Assets, Current 2.82M USD -3.37%
Property, Plant and Equipment, Net 4.81M USD -16.7%
Operating Lease, Right-of-Use Asset 44.2K USD -20.1%
Goodwill 260K USD -3.27%
Assets 7.94M USD -12%
Liabilities, Current 13.2M USD +64.9%
Operating Lease, Liability, Noncurrent 1.11M USD -13.7%
Liabilities 14.3M USD -8.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -986K USD +19.5%
Retained Earnings (Accumulated Deficit) -30.6M USD -0.22%
Stockholders' Equity Attributable to Parent -6.4M USD +2.59%
Liabilities and Equity 7.94M USD -12%

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 1.74M USD +64.9%
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 1.25M USD -11.4%
Depreciation 809K USD -7.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170K USD -8.74%
Lessee, Operating Lease, Liability, to be Paid 1.92M USD -17.1%
Property, Plant and Equipment, Gross 8.89M USD -2.44%
Operating Lease, Liability, Current 135K USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 326K USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 323K USD +95.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 671K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 329K USD -1.33%
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%