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Target Group Inc. (CBDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0075-0.0001 (-1.32%)
At close: 03:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
736.323
223.843
113.079
172.597
Total Cash
736.323
223.843
113.079
172.597
Net Receivables
1,032
2.068
2.068
2.068
Inventory
1,216
0
99
99
Other Current Assets
55.268
-
-
-
Total Current Assets
3,094
909.987
584.222
754.658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,201
5,617
6,926
7,895
Accumulated Depreciation
-3,724
-2,674
-1,896
-921.566
Net property, plant and equipment
5,477
5,617
6,926
7,895
Equity and other investments
0
775.577
1,870
721.156
Goodwill
269.46
263.117
3,682
3,666
Other long-term assets
-
-
-
-0.001
Total non-current assets
5,747
6,656
12,479
12,282
Total Assets
8,841
7,566
13,063
13,037
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0.986
0.986
0.986
4.69
Accounts Payable
2,946
2,297
2,886
1,809
Deferred revenues
43.098
0
0
42.719
Other Current Liabilities
8.021
15.125
7.902
12.068
Total Current Liabilities
14,589
6,927
4,043
4,873
Non-current liabilities
Long Term Debt
-
-
-
7,103
Other long-term liabilities
-
-
-
0.799
Total non-current liabilities
1,224
7,198
11,172
11,685
Total Liabilities
15,814
14,125
15,215
16,558
Stockholders' Equity
Common Stock
61.803
61.803
61.803
57.428
Retained Earnings
-31,107
-30,784
-26,264
-26,536
Accumulated other comprehensive income
-1,088
-998.829
-1,111
-1,175
Total stockholders' equity
-6,973
-6,560
-2,152
-3,521
Total liabilities and stockholders' equity
8,841
7,566
13,063
13,037