CBDY OTC
Target Group Inc.
1W: -12.5%
1M: -30.0%
3M: -41.7%
YTD: -53.3%
1Y: -58.8%
3Y: -89.5%
5Y: -96.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8M
-14.3% ▼
5Y CAGR: -14.4%
Total Liabilities
$14M
-11.0% ▼
5Y CAGR: +16.6%
Shareholders Equity
-$7M
+6.7% ▲
Cash & Investments
$2M
+153.9% ▲
5Y CAGR: +182.0%
Total Debt
$11M
+711.9% ▲
5Y CAGR: +144.5%
Net Debt
-$744K
-220.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173K | $113K | $224K | $736K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $173K | $113K | $224K | $736K | $2M |
| Net Receivables | $427K | $319K | $636K | $1M | $303K |
| Inventory | $99K | $99K | $0 | $1M | $882K |
| Other Current Assets | $9K | $54K | $50K | $64K | $8K |
| Total Current Assets | $755K | $584K | $910K | $3M | $3M |
| Property, Plant & Equip. | $8M | $7M | $6M | $5M | $4M |
| Goodwill & Intangibles | $4M | $4M | $263K | $269K | $248K |
| Long-Term Investments | $721K | $2M | $776K | $0 | $0 |
| Other Non-Current Assets | $0 | $1M | -$7M | $0 | $0 |
| Total Non-Current Assets | $12M | $12M | $7M | $6M | $4M |
| Total Assets | $13M | $13M | $8M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $496K | $3M | $487K |
| Short-Term Debt | $5K | $986 | $986 | $986 | $10M |
| Deferred Revenue | $43K | $1M | $0 | $43K | $0 |
| Other Current Liabilities | $3M | $8K | $4M | $11M | -$7M |
| Total Current Liabilities | $5M | $4M | $7M | $15M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $10M | $6M | $355 | $42 |
| Total Non-Current Liabilities | $12M | $11M | $7M | $1M | $985K |
| Total Liabilities | $17M | $15M | $14M | $16M | $14M |
| — Equity — | |||||
| Common Stock | $57K | $62K | $62K | $62K | $62K |
| Retained Earnings | -$27M | -$26M | -$31M | -$31M | -$31M |
| Accumulated OCI | -$1M | -$1M | -$999K | -$1M | -$784K |
| Total Stockholders Equity | -$4M | -$2M | -$7M | -$7M | -$7M |
| Total Liabilities & Equity | $13M | $13M | $8M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $1M | $11M |
| Net Debt | $2M | $2M | $1M | $616K | -$744K |
| Total Investments | $721K | $2M | $776K | $0 | $0 |