CBDYOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Target Group Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $431.92K
P/E (TTM): –
Dividend yield: –

Target Group Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Cash & Equivalents	0.10	1.88	0.75	0.23	0.12	0.18	0.01	0.30	0.00	0.02	0.00	0.00	0.00
Cash & Short-Term Investments	0.10	1.88	0.75	0.23	0.12	0.18	0.01	0.30	0.00	0.02	0.00	0.00	0.00
Receivables	0.45	0.08	1.03	0.00	0.00	0.00	0.00	0	0	0	0	–	–
Inventory	1.67	0.88	1.22	0	0.10	0.10	0.12	0	–	–	–	–	–
Prepaid Expenses & Other	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0	0.14	0	–	–
Other Current Assets	0.00	0.00	0.06	–	–	–	–	–	–	–	–	–	–
Total Current Assets	2.33	3.10	3.09	0.91	0.58	0.75	0.21	0.56	0.00	0.16	0.00	0.00	0.00
Property, Plant & Equipment	3.55	4.19	5.43	5.55	6.84	7.79	8.10	0.00	–	–	–	–	–
Gross Property, Plant & Equipment	9.01	8.54	9.15	8.23	8.74	8.72	8.72	–	–	–	–	–	–
Accumulated Depreciation	-5.45	-4.35	-3.72	-2.67	-1.90	-0.92	-0.62	–	–	–	–	–	–
Equity Method Investments	–	–	–	0.78	1.87	0.72	0	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.03	0.04	0.05	0.06	0.08	0.10	1.59	–	–	–	–	–	–
Goodwill	0.26	0.25	0.27	0.26	3.68	3.67	8.15	3.59	0	–	–	–	–
Intangible Assets	–	–	–	–	–	–	0	0	0	0.14	0	–	0
Deferred Tax Assets	–	–	–	–	–	–	–	0	0	0	0	0	–
Other Long-Term Assets	–	–	–	–	–	–	0	0.03	0	–	–	–	–
Total Assets	6.18	7.57	8.84	7.57	13	13	16	6.78	0.00	0.29	0.00	0.00	0.00
Accounts Payable	2.64	3.09	2.95	2.30	2.89	1.81	2.49	1.74	0.11	0.28	0.48	0.05	0.00
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	0.00
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0.01	0	–
Current Portion of Long-Term Debt	7.60	7.24	7.88	1.74	0.60	1.03	–	–	–	–	–	–	–
Current Debt	7.60	7.24	7.88	1.74	0.60	1.03	–	–	–	–	0.01	0	–
Current Portion of Leases	0.18	0.14	0.13	0.11	0.10	0.08	0	–	–	–	–	–	–
Deferred Revenue (Current)	0.20	–	0.04	–	–	0.04	0.04	0	–	–	–	–	–
Total Current Liabilities	13	13	15	6.93	4.04	4.87	5.13	3.44	2.06	2.11	1.09	0.28	0.00
Long-Term Debt	–	–	–	5.96	7.76	7.29	–	–	–	–	–	–	–
Long-Term Leases	0.86	0.98	1.22	1.32	1.53	1.62	0	–	–	–	–	–	–
Operating Lease Liabilities	1.03	1.12	1.35	1.43	1.63	1.71	1.66	–	–	–	–	–	–
Total Liabilities	14	14	16	14	15	17	13	3.44	2.06	2.11	1.09	0.28	0.00
Total Debt	7.60	7.24	7.88	7.69	8.36	8.33	–	–	–	–	0.01	0	–
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.01	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	25	25	25	25	25	24	24	11	5.06	3.58	2.02	0.08	0.00
Retained Earnings	-32	-31	-31	-31	-26	-27	-19	-9.09	-7.19	-5.45	-3.11	-0.36	0.00
Comprehensive Income & Other	-0.98	-0.78	-1.09	-1.00	-1.11	-1.17	-0.90	-0.06	0	–	–	–	–
Shareholders' Equity	-8.06	-6.51	-6.97	-6.56	-2.15	-3.52	3.79	3.34	-2.06	-1.82	-1.09	-0.28	0.00
Total Equity	-8.06	-6.51	-6.97	-6.56	-2.15	-3.52	3.79	3.34	-2.06	-1.82	-1.09	-0.28	0.00
Total Liabilities & Equity	6.18	7.57	8.84	7.57	13	13	16	6.78	0.00	0.29	0.00	0.00	0.00
Shares Outstanding(shares)	617	617	617	617	617	573	571	94	15	0.04	21	6.90	20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.2%
Operating margin: –
Net margin: -52.1%
Return on equity, FY2025: 18.7%

Financial strength

Current ratio: 0.17
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.0%

Valuation

P/E ratio: –
Price to sales: 0.12
Price to book: –
Dividend yield: –