| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other receivable | NaN | NaN | 3,592 | 3,665 |
| Interest receivable | NaN | NaN | NaN | 21,846 |
| Convertible note receivable | NaN | NaN | NaN | 73,300 |
| Cash | 201,647 | 100,410 | 337,488 | 837,497 |
| Restricted cash | 8,250 | 8,390 | 8,260 | 8,430 |
| Accounts receivable, net of allowance | 454,765 | 446,283 | 312,541 | 311,894 |
| Inventory | 1,676,545 | 1,669,053 | 1,423,962 | 976,513 |
| Prepaid asset | 40,533 | 41,222 | 40,584 | 41,415 |
| Sales tax recoverable, net of allowance | 96,025 | 60,506 | 55,416 | 35,663 |
| Other receivable | 3,587 | 3,648 | NaN | NaN |
| Total current assets | 2,481,352 | 2,329,512 | 2,181,843 | 2,310,223 |
| Cost | 8,907,921 | 9,006,219 | 8,878,573 | NaN |
| Accumulated depreciation | 5,599,378 | 5,451,756 | 5,153,415 | NaN |
| Fixed assets | 3,308,543 | 3,554,463 | 3,725,158 | 3,982,555 |
| Goodwill | 255,668 | 260,016 | 255,989 | 261,228 |
| Operating lease right-of-use assets | 30,352 | 32,758 | 34,112 | 36,709 |
| Total long term assets | 3,594,563 | 3,847,237 | 4,015,259 | 4,280,492 |
| Total assets | 6,075,915 | 6,176,749 | 6,197,102 | 6,590,715 |
| Bank overdraft | 506 | 506 | 506 | 506 |
| Accounts payable and accrued liabilities | 2,926,448 | 2,637,973 | 2,263,560 | 2,092,023 |
| Deferred revenue | 285,540 | 197,557 | 104,100 | NaN |
| Payable to related parties, net | 10,423,034 | 10,361,576 | 10,198,072 | 7,704,517 |
| Operating lease liability - current portion | 180,188 | 175,460 | 165,371 | 161,520 |
| Convertible promissory notes, net | 480 | 480 | 480 | 480 |
| Derivative liability | 8,100 | 8,057 | 7,973 | 10,285 |
| Total current liabilities | 13,824,296 | 13,381,609 | 12,740,062 | 9,969,331 |
| Operating lease liability - non-current portion | 795,392 | 858,088 | 890,579 | 953,740 |
| Warrant liability | NaN | NaN | NaN | 7 |
| Payable to related parties, net - non-current portion | NaN | NaN | NaN | 2,698,095 |
| Total long term liabilities | 795,392 | 858,088 | 890,579 | 3,651,842 |
| Total liabilities | 14,619,688 | 14,239,697 | 13,630,641 | 13,621,173 |
| Preferred stock | 100 | 100 | 100 | 100 |
| Common stock | 61,703 | 61,703 | 61,703 | 61,703 |
| Shares to be issued | 175,439 | 175,439 | 175,439 | 175,439 |
| Additional paid-in capital | 24,985,697 | 24,985,697 | 24,985,697 | 24,985,697 |
| Accumulated deficit | -32,856,882 | -32,306,526 | -31,754,219 | -31,274,827 |
| Accumulated comprehensive loss | -909,830 | -979,361 | -902,259 | -978,570 |
| Total stockholders' deficiency | -8,543,773 | -8,062,948 | -7,433,539 | -7,030,458 |
| Total liabilities and stockholders' deficiency | 6,075,915 | 6,176,749 | 6,197,102 | 6,590,715 |
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)