CBDY
Target Group Inc.Substantial doubt about the company's ability to continue as a going concern.
“The unaudited accompanying condensed consolidated interim financial statements have been prepared assuming that the Company will continue as a going concern up to at least 12 months from the balance sheet date; however, the above condition raises substantial doubt about the Company’s ability to do so.”View the 10-Q filed May 15, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.36M | $3.88M | $6.59M | $3.72M | $0 | $0 | $30K | $0 | $263 | $15.43K | $5918 | $0 | — | |
| $1.87M | $1.81M | $2.87M | $2.07M | $0 | — | $25K | $0 | — | — | — | — | — | |
| $1.49M | $2.07M | $3.73M | $1.66M | $0 | — | $5000 | $0 | — | — | — | — | — | |
| — | 53.28% | 56.51% | 44.49% | — | — | 16.67% | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $0 | $32.25K | $86.09K | $79.98K | $284.87K | $48.59K | |
| — | — | — | — | — | — | $136.46K | $534.67K | $34.44K | $1273 | $14.61K | $6800 | $0 | |
| — | — | — | — | — | — | — | — | $0 | $13.25K | $0 | — | — | |
| — | $898.4K | $916.21K | $811.65K | $885.23K | $971.52K | $292.94K | $111.08K | $0 | — | — | — | — | |
| $2.17M | $2.29M | $2.61M | $2.09M | $1.24M | $1.35M | $1.57M | $4.69M | $1.28M | $924.74K | $1.67M | $2.75M | $358.21K | |
| $1.08M | $1.04M | $1.15M | $1.41M | $1.12M | $985.63K | $514.03K | $85.55K | $81.85K | $104.37K | $65.01K | $1543 | $133 | |
| — | $34.06K | $30.82K | — | — | — | — | — | — | — | — | — | — | |
| -$1.12M | -$1.14M | -$956.21K | $107.61K | -$3.28M | $1.62M | -$5.51M | -$5.68M | -$619.57K | -$833.38K | — | — | — | |
| — | — | — | $24.15K | $354.74K | -$273K | -$248.69K | $0 | — | — | — | — | — | |
| -$1.8M | -$1.36M | $160.5K | -$323.67K | -$4.52M | $272.88K | -$7.07M | -$10.37M | -$1.9M | -$1.74M | -$2.34M | -$2.75M | -$358.34K | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$1.8M | -$1.36M | $160.5K | -$323.67K | -$4.52M | $272.88K | -$7.07M | -$10.37M | -$1.9M | -$1.74M | -$2.34M | -$2.75M | -$358.34K | |
| — | -35.03% | 2.43% | -8.7% | — | — | -23579.57% | — | -722563.12% | -11291.19% | -39619.26% | — | — | |
| — | -$1.36M | $160.5K | — | — | — | — | — | — | — | — | — | — | |
| -$1.93M | -$1.56M | $465.07K | -$413.13K | -$4.41M | $337.13K | -$7.35M | -$10.87M | -$1.96M | -$1.74M | — | — | — | |
| USD/shares | — | -$0.00 | $0.00 | -$0.00 | -$0.01 | $0.00 | -$0.01 | — | — | — | — | — | — |
| USD/shares | — | -$0.00 | $0.00 | -$0.00 | -$0.01 | $0.00 | -$0.01 | — | — | — | — | — | — |
| shares | — | 617.03M | 617.03M | 617.03M | 617.03M | 595.35M | 566.88M | 410.38M | 46.2M | 2.41M | 27.32K | 8.05M | 10.48M |
| shares | — | 617.03M | 727.23M | 617.03M | 617.03M | 595.35M | 566.88M | 410.38M | 46.2M | 2.41M | 27.32K | 8.05M | 10.48M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2015: $2000 in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2020-12-31 |
|---|---|
| Membership Fees | $30,000 |