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cbdy: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CBDY has $6,197,102 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,197,102
6,590,715
Total stockholders' deficiency
-7,433,539
-7,030,458
Total liabilities and stockholders' deficiency
6,197,102
6,590,715
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Cost
$8,878,573
Operating lease
right-of-use assets
$34,112
Goodwill
$255,989
Fixed assets
$3,725,158
Other receivable
$3,592
Sales tax
recoverable, net of allowance
$55,416
Prepaid asset
$40,584
Inventory
$1,423,962
Accounts receivable, net
of allowance
$312,541
Restricted cash
$8,260
Cash
$337,488
Accumulated depreciation
$5,153,415
Total long term assets
$4,015,259
Total current assets
$2,181,843
Total assets
$6,197,102
Accumulated comprehensive
loss
-$902,259
Accumulated deficit
-$31,754,219
Total liabilities and
stockholders' deficiency
$6,197,102
Total stockholders'
deficiency
-$7,433,539
Additional paid-in capital
$24,985,697
Shares to be issued
$175,439
Common stock
$61,703
Preferred stock
$100
Total liabilities
$13,630,641
Total long term
liabilities
$890,579
Total current
liabilities
$12,740,062
Operating lease liability
- non-current...
$890,579
Derivative liability
$7,973
Convertible promissory
notes, net
$480
Operating lease liability
- current portion
$165,371
Payable to related
parties, net
$10,198,072
Deferred revenue
$104,100
Accounts payable and
accrued liabilities
$2,263,560
Bank overdraft
$506
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Target Group Inc. (CBDY)
Target Group Inc. (CBDY)