CBDY
Target Group Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 10,000 |
Stock Information
| Shares Outstanding | 617.03M |
| Total Debt | $11.40M |
| Cash Equivalents | $202K |
| Revenue | $3.36M |
| Net Income | $-1.80M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $926K |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.12M |
| Sales | $3.36M |
| Income | $-1.80M |
| Book/sh | $-0.01 |
| Cash/sh | $0.00 |
| Employees | 42 |
Financial Ratios
| Quick Ratio | 0.05 |
| Current Ratio | 0.18 |
Returns & Margins
| ROA | -6.54% |
| Gross Margin | 44.31% |
| Operating Margin | -33.78% |
| Profit Margin | -53.63% |
Ownership
| Insider Ownership | 10.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.28 |
| P/B | -0.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 50.00 |
| ATR | nan |
| Volatility | 1.17 |
| Rel Volume | 0.06 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 10,000 |
| 2026-06-15 | $0.00 | 0 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 0 |
| 2026-06-10 | $0.00 | 0 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 0 |
| 2026-06-05 | $0.00 | 0 |
| 2026-06-04 | $0.00 | 100 |
| 2026-06-03 | $0.00 | 35,000 |
| 2026-06-02 | $0.00 | 1,016,200 |
| 2026-06-01 | $0.00 | 170,500 |
| 2026-05-29 | $0.00 | 100 |
| 2026-05-28 | $0.00 | 120,100 |
| 2026-05-27 | $0.00 | 100 |
| 2026-05-26 | $0.00 | 1,300 |
| 2026-05-22 | $0.00 | 0 |
| 2026-05-21 | $0.00 | 100 |
| 2026-05-20 | $0.00 | 500 |
| 2026-05-19 | $0.00 | 1,902,100 |
| 2026-05-18 | $0.00 | 1,301,400 |
About Target Group Inc.
Target Group Inc. engages in the cultivation, processing, and distribution of curated cannabis products for the medical and adult-use recreational cannabis market in Canada and the United States. The company offers cannabis pre-rolls, and flower and extract pods for vaporizer use; K-Cup infused coffee and tea pods; and infused cannabis beverages, edibles, and topical products and CBD wellness products. It also provides a single-use pre-measured pod and vaporizer system for consumers interested in vaporizing natural herbs, including cannabis under The Wisp and Wisp Pods brands. The company was formerly known as Chess Supersite Corporation and changed its name to Target Group Inc. in July 2018. Target Group Inc. was incorporated in 2013 and is based in Hamilton, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,866,401 | $2,065,149 | $0 | $0 |
| Cost Of Revenue | $2,866,401 | $2,065,149 | $0 | $0 |
| Total Revenue | $6,591,625 | $3,720,169 | $0 | $0 |
| Operating Revenue | $6,591,625 | $3,720,169 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $1,153,574 | $1,410,974 | $1,121,595 | $985,634 |
| Total Expenses | $5,474,909 | $4,151,448 | $1,313,573 | $1,349,695 |
| Rent Expense Supplemental | $217,422 | $190,185 | - | $1,761 |
| Other Income Expense | $215,538 | $1,568,103 | $-2,033,297 | $2,661,007 |
| Other Non Operating Income Expenses | $6,089 | $16,782 | $886,019 | $50,222 |
| Net Non Operating Interest Income Expense | $-1,171,750 | $-1,460,494 | $-1,173,194 | $-1,038,431 |
| Total Other Finance Cost | $48,997 | $49,520 | $51,599 | $52,797 |
| Interest Expense Non Operating | $1,153,574 | $1,410,974 | $1,121,595 | $985,634 |
| Operating Expense | $2,608,508 | $2,086,299 | $1,313,573 | $1,349,695 |
| Other Operating Expenses | $484,296 | $313,675 | $143,677 | $149,819 |
| General And Administrative Expense | $1,207,999 | $960,975 | $284,667 | $228,352 |
| Selling And Marketing Expense | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Net Interest Income | $-1,171,750 | $-1,460,494 | $-1,173,194 | $-1,038,431 |
| Interest Income | $30,821 | $0 | - | - |
| Normalized Income | $-48,945 | $-1,850,839 | $-1,246,012 | $-2,610,899 |
| Net Income From Continuing And Discontinued Operation | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Net Income Common Stockholders | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Net Income | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Net Income Including Noncontrolling Interests | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Net Income Continuous Operations | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Pretax Income | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Special Income Charges | $36,511 | $1,571,742 | $-3,414,749 | $26,049 |
| Earnings From Equity Interest | $0 | $24,152 | $354,736 | $-272,995 |
| Interest Income Non Operating | $30,821 | $0 | - | - |
| Operating Income | $1,116,716 | $-431,279 | $-1,313,573 | $-1,349,695 |
| Depreciation Amortization Depletion Income Statement | $916,213 | $811,649 | $885,229 | $971,524 |
| Depreciation And Amortization In Income Statement | $916,213 | $811,649 | $885,229 | $971,524 |
| Depreciation Income Statement | $916,213 | $811,649 | $885,229 | $971,524 |
| Gross Profit | $3,725,224 | $1,655,020 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.00 | $-0.00 | $-0.01 | $0.00 |
| Basic EPS | $0.00 | $-0.00 | $-0.01 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,020,842 | $371,784 | $760,812 | $-653,741 |
| Total Unusual Items | $209,449 | $1,527,169 | $-3,274,052 | $2,883,780 |
| Total Unusual Items Excluding Goodwill | $209,449 | $1,527,169 | $-3,274,052 | $2,883,780 |
| Reconciled Depreciation | $916,213 | $811,649 | $885,229 | $971,524 |
| EBITDA (Bullshit earnings) | $2,230,291 | $1,898,953 | $-2,513,240 | $2,230,039 |
| EBIT | $1,314,078 | $1,087,304 | $-3,398,469 | $1,258,515 |
| Diluted Average Shares | $727,226,003 | $617,025,999 | $617,025,999 | $595,347,680 |
| Basic Average Shares | $617,025,999 | $617,025,999 | $617,025,999 | $595,347,680 |
| Diluted NI Availto Com Stockholders | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $-36,511 | $-1,571,742 | $-496 | $-26,049 |
| Gain On Sale Of Security | $172,938 | $-44,573 | $140,697 | $2,857,731 |
| Selling General And Administration | $1,207,999 | $960,975 | $284,667 | $228,352 |
| Other Gand A | $990,577 | $770,790 | $284,667 | $235,862 |
| Rent And Landing Fees | $217,422 | $190,185 | - | $1,761 |
| Write Off | - | $0 | $99,000 | $0 |
| Impairment Of Capital Assets | - | $0 | $3,315,749 | $0 |
| Salaries And Wages | - | - | $0 | $-9,271 |
| Provision For Doubtful Accounts | - | - | - | $-19,453 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,755,314 | $-7,242,157 | $-6,822,942 | $-5,834,348 |
| Total Assets | $7,573,533 | $8,840,902 | $7,565,634 | $13,062,969 |
| Total Non Current Assets | $4,471,652 | $5,746,656 | $6,655,647 | $12,478,747 |
| Goodwill And Other Intangible Assets | $247,685 | $269,460 | $263,117 | $3,682,236 |
| Current Assets | $3,101,881 | $3,094,246 | $909,987 | $584,222 |
| Restricted Cash | $7,992 | $8,696 | $8,490 | $9,072 |
| Prepaid Assets | $39,268 | $42,720 | $41,714 | $44,567 |
| Inventory | $882,279 | $1,215,928 | $0 | $99,000 |
| Receivables | $302,575 | $1,035,311 | $635,940 | $318,504 |
| Other Receivables | $3,475 | $3,781 | $3,692 | $3,944 |
| Taxes Receivable | $53,674 | $0 | $0 | $21,637 |
| Accrued Interest Receivable | $29,334 | $0 | - | - |
| Notes Receivable | $139,000 | $0 | - | - |
| Accounts Receivable | $77,092 | $1,031,530 | $2,068 | $2,068 |
| Allowance For Doubtful Accounts Receivable | $-2,630 | $-54,909 | - | - |
| Gross Accounts Receivable | $79,722 | $1,086,439 | - | - |
| Cash Cash Equivalents And Short Term Investments | $1,869,767 | $736,323 | $223,843 | $113,079 |
| Cash And Cash Equivalents | $1,869,767 | $736,323 | $223,843 | $113,079 |
| Cash Financial | $1,869,767 | $736,323 | $223,843 | $113,079 |
| Other Current Assets | - | $55,268 | - | - |
| Debt | ||||
| Total Debt | $1,125,879 | $1,352,419 | $1,431,191 | $1,630,375 |
| Long Term Debt And Capital Lease Obligation | $984,691 | $1,223,955 | $1,319,619 | $1,528,033 |
| Current Debt And Capital Lease Obligation | $141,188 | $128,464 | $111,572 | $102,342 |
| Current Debt | $986 | $986 | $986 | $986 |
| Other Current Borrowings | $480 | $480 | $480 | $480 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,081,162 | $15,813,599 | $14,125,459 | $15,215,081 |
| Total Non Current Liabilities Net Minority Interest | $984,733 | $1,224,310 | $7,198,038 | $11,171,824 |
| Derivative Product Liabilities | $42 | $355 | $489 | $22,095 |
| Current Liabilities | $13,096,429 | $14,589,289 | $6,927,421 | $4,043,257 |
| Other Current Liabilities | $7,960 | $8,021 | $15,125 | $7,902 |
| Current Deferred Liabilities | $0 | $43,098 | $0 | $0 |
| Payables And Accrued Expenses | $12,947,281 | $14,409,706 | $6,800,724 | $3,933,013 |
| Interest Payable | $1,605,103 | $1,628,007 | - | - |
| Payables | $10,437,946 | $11,836,084 | $6,800,724 | $3,933,013 |
| Other Payable | $96,599 | $126,059 | - | $10,000 |
| Total Tax Payable | $0 | $48,581 | $35,254 | $0 |
| Accounts Payable | $486,628 | $245,887 | $2,296,935 | $2,885,909 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $-6,507,729 | $-6,972,797 | $-6,559,925 | $-2,152,212 |
| Preferred Stock Equity | $100 | $100 | $100 | $100 |
| Total Equity Gross Minority Interest | $-6,507,629 | $-6,972,697 | $-6,559,825 | $-2,152,112 |
| Stockholders Equity | $-6,507,629 | $-6,972,697 | $-6,559,825 | $-2,152,112 |
| Other Equity Interest | $175,439 | $175,439 | $175,182 | $174,722 |
| Gains Losses Not Affecting Retained Earnings | $-783,724 | $-1,088,288 | $-998,829 | $-1,110,720 |
| Other Equity Adjustments | $-783,724 | $-1,088,288 | $-998,829 | $-1,110,720 |
| Retained Earnings | $-30,946,844 | $-31,107,348 | $-30,783,678 | $-26,263,614 |
| Long Term Equity Investment | - | $0 | $775,577 | $1,870,123 |
| Other | ||||
| Ordinary Shares Number | $617,025,999 | $617,025,999 | $617,025,999 | $617,025,999 |
| Share Issued | $617,025,999 | $617,025,999 | $617,025,999 | $617,025,999 |
| Tangible Book Value | $-6,755,414 | $-7,242,257 | $-6,823,042 | $-5,834,448 |
| Invested Capital | $-6,506,743 | $-6,971,811 | $-6,558,939 | $-2,151,226 |
| Working Capital | $-9,994,548 | $-11,495,043 | $-6,017,434 | $-3,459,035 |
| Capital Lease Obligations | $1,124,893 | $1,351,433 | $1,430,205 | $1,629,389 |
| Total Capitalization | $-6,507,629 | $-6,972,697 | $-6,559,825 | $-2,152,112 |
| Additional Paid In Capital | $24,985,697 | $24,985,697 | $24,985,697 | $24,985,697 |
| Capital Stock | $61,803 | $61,803 | $61,803 | $61,803 |
| Common Stock | $61,703 | $61,703 | $61,703 | $61,703 |
| Preferred Stock | $100 | $100 | $100 | $100 |
| Long Term Capital Lease Obligation | $984,691 | $1,223,955 | $1,319,619 | $1,528,033 |
| Current Deferred Revenue | $0 | $43,098 | $0 | $0 |
| Current Capital Lease Obligation | $140,202 | $127,478 | $110,586 | $101,356 |
| Line Of Credit | $506 | $506 | $506 | $506 |
| Current Accrued Expenses | $2,509,335 | $2,573,622 | - | - |
| Dueto Related Parties Current | $9,854,719 | $11,415,557 | $4,468,535 | $1,037,104 |
| Goodwill | $247,685 | $269,460 | $263,117 | $3,682,236 |
| Net PPE | $4,223,967 | $5,477,196 | $5,616,953 | $6,926,388 |
| Accumulated Depreciation | $-4,354,877 | $-3,724,114 | $-2,673,679 | $-1,896,307 |
| Gross PPE | $8,578,844 | $5,477,196 | $5,616,953 | $6,926,388 |
| Leases | $6,381,505 | $6,886,818 | $6,702,383 | $7,160,829 |
| Other Properties | $38,408 | $5,477,196 | $5,616,953 | $6,926,388 |
| Machinery Furniture Equipment | $2,158,931 | $2,267,556 | $1,525,521 | $1,577,248 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $383,459 | $784,354 | - | - |
| Work In Process | $498,820 | $431,574 | - | - |
| Dueto Related Parties Non Current | - | $0 | $5,877,930 | $9,621,696 |
| Investments And Advances | - | $0 | $775,577 | $1,870,123 |
| Investmentsin Joint Venturesat Cost | - | $0 | $775,577 | $1,870,123 |
| Duefrom Related Parties Current | - | $0 | $630,180 | $290,855 |
| Buildings And Improvements | - | - | - | $84,618 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,093,240 | $-611,698 | $-1,015,142 | $100,118 |
| Operating Activities | ||||
| Operating Cash Flow | $2,162,684 | $-589,612 | $-1,014,828 | $100,118 |
| Cash Flow From Continuing Operating Activities | $2,162,684 | $-589,612 | $-1,014,828 | $100,118 |
| Operating Gains Losses | $-374 | $-31,390 | $-369,119 | $-2,657,899 |
| Investing Activities | ||||
| Capital Expenditure | $-69,444 | $-22,086 | $-314 | - |
| Investing Cash Flow | $-178,978 | $416,932 | $1,015,040 | $-1,405,966 |
| Cash Flow From Continuing Investing Activities | $-178,978 | $416,932 | $1,015,040 | $-1,405,966 |
| Net Other Investing Changes | $-109,534 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-730,225 | $666,900 | $122,674 | $1,251,489 |
| Cash Flow From Continuing Financing Activities | $-730,225 | $666,900 | $122,674 | $1,251,489 |
| Issuance Of Capital Stock | - | - | $0 | $1,027,807 |
| Net Other Financing Charges | - | - | $-10,000 | $-90,000 |
| Net Common Stock Issuance | - | - | $0 | $1,027,807 |
| Common Stock Issuance | - | - | $0 | $1,027,807 |
| Other | ||||
| Repayment Of Debt | $-730,225 | $0 | $-136,476 | $-1,058 |
| Issuance Of Debt | $0 | $666,900 | $269,150 | $314,740 |
| Interest Paid Supplemental Data | $933,488 | $877,193 | $2,132,332 | $480,578 |
| End Cash Position | $1,877,759 | $745,019 | $232,333 | $122,151 |
| Beginning Cash Position | $745,019 | $232,333 | $122,151 | $181,629 |
| Effect Of Exchange Rate Changes | $-120,741 | $18,466 | $-12,704 | $-5,119 |
| Changes In Cash | $1,253,481 | $494,220 | $122,886 | $-54,359 |
| Net Issuance Payments Of Debt | $-730,225 | $666,900 | $132,674 | $313,682 |
| Net Long Term Debt Issuance | $-730,225 | $666,900 | $269,150 | $314,740 |
| Long Term Debt Payments | $-730,225 | $0 | $-136,476 | $0 |
| Long Term Debt Issuance | $0 | $666,900 | $269,150 | $314,740 |
| Net Business Purchase And Sale | $0 | $439,018 | $1,015,354 | $-1,417,842 |
| Sale Of Business | $0 | $439,018 | $1,015,354 | - |
| Net PPE Purchase And Sale | $-69,444 | $-22,086 | $-314 | $11,876 |
| Purchase Of PPE | $-69,444 | $-22,086 | $-314 | - |
| Change In Working Capital | $879,101 | $241,341 | $-737,302 | $1,234,591 |
| Change In Other Working Capital | $-41,623 | $42,237 | $99,000 | - |
| Change In Other Current Liabilities | $-319,146 | $-320,651 | $-329,473 | $-333,782 |
| Change In Other Current Assets | $53,377 | $-54,164 | $0 | - |
| Change In Payables And Accrued Expense | $151,810 | $981,699 | $-466,139 | $1,417,751 |
| Change In Inventory | $247,321 | $588,896 | $0 | $0 |
| Change In Receivables | $787,362 | $-996,676 | $58,310 | $148,222 |
| Changes In Account Receivables | $915,406 | $-1,008,903 | $0 | - |
| Other Non Cash Items | $213,329 | $-1,288,363 | $310,515 | $293,505 |
| Stock Based Compensation | $0 | $821 | $1,660 | $4,969 |
| Deferred Tax | $-6,089 | $0 | $-496 | $-19,453 |
| Deferred Income Tax | $-6,089 | $0 | $-496 | $-19,453 |
| Depreciation Amortization Depletion | $916,213 | $811,649 | $885,229 | $971,524 |
| Depreciation And Amortization | $916,213 | $811,649 | $885,229 | $971,524 |
| Depreciation | $916,213 | $811,649 | $885,229 | $971,524 |
| Earnings Losses From Equity Investments | $0 | $-24,152 | $-354,736 | $272,995 |
| Gain Loss On Investment Securities | $-374 | $-7,238 | $-14,383 | $-2,930,894 |
| Net Income From Continuing Operations | $160,504 | $-323,670 | $-4,520,064 | $272,881 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Net Short Term Debt Issuance | - | $0 | $-136,476 | $-1,058 |
| Short Term Debt Payments | - | $0 | $-136,476 | $-1,058 |
| Asset Impairment Charge | - | $0 | $3,414,749 | $0 |
| Change In Prepaid Assets | - | - | $0 | $2,400 |
| Purchase Of Business | - | - | - | $-1,417,842 |
| Sale Of PPE | - | - | - | $11,876 |
| Provisionand Write Offof Assets | - | - | - | $-19,453 |
Fetched: 2026-02-02