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Target Group Inc. (CBDY)
OTHER OTC:CBDY
Holding CBDY?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.28M | $ 1.92M | $ 1.05M | $ 758.98K | - |
| Gross Profit | $ 1.47M | $ 810.17K | $ 591.99K | $ 389.72K | - |
| EBIT | $ 666.66K | $ 366.20K | $ -19.14K | $ 1.33M | $ -379.70K |
| EBITDA | $ 870.36K | $ 602.17K | $ 218.65K | $ 1.56M | $ -167.01K |
| Net Income Common Stockholders | $ 666.66K | $ -193.17K | $ -356.81K | $ 963.82K | $ -745.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.73M | $ 745.58K | $ 445.42K | $ 1.05M | $ 49.34K |
| Total Assets | $ 7.94M | $ 7.07M | $ 8.33M | $ 9.02M | $ 7.69M |
| Total Debt | $ 1.25M | $ 1.29M | $ 1.35M | $ 1.41M | $ 1.41M |
| Net Debt | $ -486.14K | $ 545.13K | $ 905.03K | $ 360.10K | $ 1.36M |
| Total Liabilities | $ 14.51M | $ 14.14M | $ 15.18M | $ 15.59M | $ 15.00M |
| Stockholders Equity | $ -6.57M | $ -7.07M | $ -6.86M | $ -6.57M | $ -7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 981.08K | $ 774.45K | $ -570.45K | $ -122.07K | $ -186.76K |
| Operating Cash Flow | $ 981.08K | $ 774.45K | $ -570.45K | $ -122.07K | $ -186.76K |
| Investing Cash Flow | $ 16.38K | $ -2.52K | $ -10.46K | $ 984.37K | $ -538.91K |
| Financing Cash Flow | $ 5.35K | $ -741.50K | $ 1.09K | $ 113.30K | $ 554.55K |