Target Group Inc. (CBDY) financial statements (2020 and earlier)

Company profile

Business Address 55 ADMINISTRATION ROAD, UNIT 13
VAUGHAN, ON L4K-4G9
State of Incorp. DE
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 30301611
Cash and cash equivalents 30301611
Receivables 22114  (28)
Prepaid expense 35 140  
Other undisclosed current assets  (14)  28
Total current assets: 559015611
Noncurrent Assets
Property, plant and equipment 1    
Intangible assets, net (including goodwill) 3,594 138  
Goodwill 3,594    
Intangible assets, net (excluding goodwill)   138  
Other noncurrent assets 31    
Other undisclosed noncurrent assets 2,595    
Total noncurrent assets: 6,222 138  
TOTAL ASSETS: 6,781029411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,740110278481251
Accrued liabilities 682814336 
Interest and dividends payable 133    
Other undisclosed accounts payable and accrued liabilities 1,53882264145251
Debt 22257370213 
Derivative instruments and hedges, liabilities 862952475  
Due to related parties 613428659595 
Other undisclosed current liabilities     28
Total current liabilities: 3,4372,0622,1141,089280
Noncurrent Liabilities
Total liabilities: 3,4372,0622,1141,089280
Stockholders' equity
Stockholders' equity attributable to parent, including: 3,344(2,062)(1,820)(1,088)(279)
Preferred stock 000  
Common stock 91421
Common stock, share subscribed but unissued, subscriptions receivable (220)    
Additional paid in capital 11,3465,0583,5772,01780
Accumulated other comprehensive loss (56)    
Accumulated deficit (9,095)(7,195)(5,452)(3,107)(359)
Other undisclosed stockholders' equity attributable to parent 1,3597352  
Total stockholders' equity: 3,344(2,062)(1,820)(1,088)(279)
TOTAL LIABILITIES AND EQUITY: 6,781029411

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit: 0156  
Operating expenses (1,281)(925)(1,672)(2,747)(358)
Operating loss: (1,281)(909)(1,666)(2,747)(358)
Nonoperating expense (620)(0)(6)  
Foreign currency transaction loss, before tax (34)(0)(6)  
Interest and debt expense (39)(104)(65)(2)(0)
Loss from continuing operations before equity method investments, income taxes: (1,939)(1,014)(1,738)(2,748)(358)
Other undisclosed income (loss) from continuing operations before income taxes 39(729)(607) 0
Net loss available to common stockholders, diluted: (1,900)(1,743)(2,345)(2,748)(358)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,900)(1,743)(2,345)(2,748)(358)
Comprehensive loss: (1,900)(1,743)(2,345)(2,748)(358)
Other undisclosed comprehensive loss, net of tax, attributable to parent (56)    
Comprehensive loss, net of tax, attributable to parent: (1,956)(1,743)(2,345)(2,748)(358)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: