Target Group Inc. (CBDY)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.84 Million 7.56 Million 13.06 Million 13.03 Million 16.46 Million 6.78 Million
Total Current Assets 3.09 Million 909.98 Thousand 584.22 Thousand 754.65 Thousand 212.84 Thousand 559.1 Thousand
Cash And Short Term Investments 736.32 Thousand 223.84 Thousand 113.07 Thousand 172.59 Thousand 10.48 Thousand 303.43 Thousand
Cash and Cash Equivalents 736.32 Thousand 223.84 Thousand 113.07 Thousand 172.59 Thousand 10.48 Thousand 303.43 Thousand
Short Term Investments - - - - - -
Net Receivables 1.03 Million 635.94 Thousand 318.5 Thousand 427.25 Thousand 40.65 Thousand 220.52 Thousand
Inventory 1.21 Million - 99 Thousand 99 Thousand 124 Thousand -
Other Current Assets 55.26 Thousand 50.2 Thousand 53.63 Thousand 55.8 Thousand 37.7 Thousand 35.14 Thousand
Total Non-Current Assets 5.74 Million 6.65 Million 12.47 Million 12.28 Million 16.25 Million 6.22 Million
Net PPE 5.47 Million 5.61 Million 6.92 Million 7.89 Million 8.1 Million 2.59 Million
Good Will And Intangible Assets 269.46 Thousand 263.11 Thousand 3.68 Million 3.66 Million 8.14 Million 3.59 Million
Good Will 269.46 Thousand 263.11 Thousand 3.68 Million 3.66 Million 8.14 Million 3.59 Million
Intangible Assets - 435.00 - - - -
Long-Term Investments - 775.57 Thousand 1.87 Million 721.15 Thousand 220 Thousand 220.31 Thousand
Tax Assets - - -1.28 Million - 16.03 Million -220.31 Thousand
Other Non Current Assets - -6.65 Million 1.28 Million -1.00 -16.25 Million 31.49 Thousand
Other Assets - - - - - -
Total Liabilities 15.81 Million 14.12 Million 15.21 Million 16.55 Million 6.52 Million 3.43 Million
Total Current Liabilities 14.58 Million 6.92 Million 4.04 Million 4.87 Million 5.13 Million 3.43 Million
Account Payables 2.94 Million 2.29 Million 2.88 Million 1.8 Million 2.49 Million 1.73 Million
Tax Payables 48.58 Thousand 35.25 Thousand - - - -
Short Term Debt 128.46 Thousand 111.57 Thousand 102.34 Thousand 87.88 Thousand 78.09 Thousand 221.63 Thousand
Deferred Revenue 43.09 Thousand - 1.04 Million 42.71 Thousand 42.71 Thousand 612.66 Thousand
Other Current Liabilities 11.47 Million 4.51 Million 7902.00 2.93 Million 2.51 Million 862.48 Thousand
Total Non Current Liabilities 1.22 Million 7.19 Million 11.17 Million 11.68 Million 1.39 Million 1.96 Million
Long-Term Debt 1.22 Million 1.31 Million 1.52 Million 1.62 Million 47.61 Thousand -
Deferred Revenue Non Current - - - - 1.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 355.00 5.87 Million 9.64 Million 10.06 Million -47.61 Thousand 1.96 Million
Other Liabilities - - - - - -1.96 Million
Total Equity -6.97 Million -6.55 Million -2.15 Million -3.52 Million 9.93 Million 3.34 Million
Stock Holders Equity -6.97 Million -6.55 Million -2.15 Million -3.52 Million 9.93 Million 3.34 Million
Common Stock 61.7 Thousand 61.7 Thousand 61.7 Thousand 57.32 Thousand 57.11 Thousand 9362.00
Retained Earnings -31.1 Million -30.78 Million -26.26 Million -26.53 Million -19.46 Million -9.09 Million
Accumulated other comprehensive income -1.08 Million -998.82 Thousand -1.11 Million -1.17 Million -897.07 Thousand -55.88 Thousand
Common Stock Equity -6.97 Million -6.55 Million -2.15 Million -3.52 Million 9.93 Million 3.34 Million
Capital Lease Obligation 1.35 Million 1.43 Million 1.62 Million 1.7 Million - -
Total Investments - 775.57 Thousand 1.87 Million 721.15 Thousand 220 Thousand 220.31 Thousand
Total Debt 1.35 Million 1.43 Million 1.63 Million 1.71 Million 125.71 Thousand 221.63 Thousand
Net Debt 616.09 Thousand 1.2 Million 1.51 Million 1.53 Million 115.23 Thousand -81.79 Thousand

Balance Sheet Charts