Target Group Inc. (CBDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
May 20, 2025, 9:30 AM EDT
Target Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.77 | 1.87 | 0.74 | 0.22 | 0.11 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 1.87 | 0.74 | 0.22 | 0.11 | 0.17 | Upgrade
|
| Cash Growth | 3.77% | 153.93% | 228.95% | 97.95% | -34.48% | 1545.82% | Upgrade
|
| Accounts Receivable | 0.65 | 0.08 | 1.03 | 0 | - | 0 | Upgrade
|
| Other Receivables | 0.05 | 0.08 | - | 0 | 0.03 | 0.43 | Upgrade
|
| Receivables | 0.81 | 0.3 | 1.04 | 0.64 | 0.32 | 0.43 | Upgrade
|
| Inventory | 0.78 | 0.88 | 1.22 | - | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Restricted Cash | 0.01 | 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 | 2.41 | 3.1 | 3.09 | 0.91 | 0.58 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 4.01 | 4.22 | 5.48 | 5.62 | 6.93 | 7.89 | Upgrade
|
| Long-Term Investments | - | - | - | 0.78 | 1.87 | 0.72 | Upgrade
|
| Goodwill | 0.25 | 0.25 | 0.27 | 0.26 | 3.68 | 3.67 | Upgrade
|
| Other Intangible Assets | - | 0.01 | - | - | - | - | Upgrade
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| Total Assets | 6.67 | 7.57 | 8.84 | 7.57 | 13.06 | 13.04 | Upgrade
|
| Accounts Payable | 2.3 | 0.49 | 0.25 | 0.5 | 0.4 | 0.1 | Upgrade
|
| Accrued Expenses | - | 2.61 | 2.75 | 2.42 | 2.51 | 1.71 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.85 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.13 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | - | 0.39 | 0.04 | Upgrade
|
| Other Current Liabilities | 9.89 | 0.01 | 11.42 | 3.9 | 0.63 | 2.93 | Upgrade
|
| Total Current Liabilities | 12.34 | 13.1 | 14.59 | 6.93 | 4.04 | 4.87 | Upgrade
|
| Long-Term Leases | 0.95 | 0.98 | 1.22 | 1.32 | 1.53 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 5.88 | 9.64 | 10.06 | Upgrade
|
| Total Liabilities | 13.29 | 14.08 | 15.81 | 14.13 | 15.22 | 16.56 | Upgrade
|
| Common Stock | 0.06 | 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 | 23.94 | Upgrade
|
| Retained Earnings | -31.06 | -30.95 | -31.11 | -30.78 | -26.26 | -26.54 | Upgrade
|
| Comprehensive Income & Other | -0.61 | -0.61 | -0.91 | -0.82 | -0.94 | -0.98 | Upgrade
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| Total Common Equity | -6.62 | -6.51 | -6.97 | -6.56 | -2.15 | -3.52 | Upgrade
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| Shareholders' Equity | -6.62 | -6.51 | -6.97 | -6.56 | -2.15 | -3.52 | Upgrade
|
| Total Liabilities & Equity | 6.67 | 7.57 | 8.84 | 7.57 | 13.06 | 13.04 | Upgrade
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| Total Debt | 1.09 | 10.98 | 1.35 | 1.43 | 1.63 | 1.71 | Upgrade
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| Net Cash (Debt) | -0.32 | -9.11 | -0.62 | -1.21 | -1.52 | -1.54 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 | 573.28 | Upgrade
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| Total Common Shares Outstanding | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 | 573.28 | Upgrade
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| Working Capital | -9.93 | -9.99 | -11.5 | -6.02 | -3.46 | -4.12 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -6.87 | -6.76 | -7.24 | -6.82 | -5.83 | -7.19 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | - | 2.11 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 6.38 | - | - | - | - | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.