Target Group Inc
OTC:CBDY
Balance Sheet
Balance Sheet Decomposition
Target Group Inc
Target Group Inc
Balance Sheet
Target Group Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
7
|
6
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
6
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
4
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
4
|
4
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
16
+143%
|
13
-21%
|
13
+0%
|
8
-42%
|
9
+17%
|
8
-14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
2
|
3
|
5
|
5
|
4
|
7
|
15
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
6
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+289%
|
2
+94%
|
2
-2%
|
3
+67%
|
13
+269%
|
17
+31%
|
15
-8%
|
14
-7%
|
16
+12%
|
14
-11%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
3
|
5
|
7
|
9
|
19
|
27
|
26
|
31
|
31
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
4
|
5
|
11
|
24
|
24
|
25
|
25
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
-289%
|
2
-67%
|
2
-13%
|
3
N/A
|
4
+13%
|
4
N/A
|
2
+39%
|
7
-205%
|
7
-6%
|
7
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
16
+143%
|
13
-21%
|
13
+0%
|
8
-42%
|
9
+17%
|
8
-14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
15
|
94
|
571
|
573
|
617
|
617
|
617
|
617
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|