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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
17.43%
Quick Ratio
4.81%
Debt to Asset Ratio
252.43%
Unit: Dollar
Assets Breakdown
Cost
Accumulated depreciation
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Payable to related parties, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
5,914
201,647
100,410
337,488
Restricted cash
8,092
8,250
8,390
8,260
Accounts receivable, net of allowance
522,374
454,765
446,283
312,541
Inventory
1,715,945
1,676,545
1,669,053
1,423,962
Prepaid asset
39,759
40,533
41,222
40,584
Sales tax recoverable, net of allowance
74,995
96,025
60,506
55,416
Other receivable
3,519
3,587
3,648
3,592
Total current assets
2,370,598
2,481,352
2,329,512
2,181,843
Cost
8,758,996
8,907,921
9,006,219
8,878,573
Accumulated depreciation
5,730,048
5,599,378
5,451,756
5,153,415
Fixed assets
3,028,948
3,308,543
3,554,463
3,725,158
Goodwill
250,786
255,668
260,016
255,989
Operating lease right-of-use assets
27,949
30,352
32,758
34,112
Total long term assets
3,307,683
3,594,563
3,847,237
4,015,259
Total assets
5,678,281
6,075,915
6,176,749
6,197,102
Bank overdraft
31,543
506
506
506
Accounts payable and accrued liabilities
3,149,059
2,926,448
2,637,973
2,263,560
Deferred revenue
-
285,540
197,557
104,100
Payable to related parties, net
10,229,180
10,423,034
10,361,576
10,198,072
Operating lease liability - current portion
184,561
180,188
175,460
165,371
Convertible promissory notes, net
480
480
480
480
Derivative liability
7,994
8,100
8,057
7,973
Total current liabilities
13,602,817
13,824,296
13,381,609
12,740,062
Operating lease liability - non-current portion
730,897
795,392
858,088
890,579
Total long term liabilities
730,897
795,392
858,088
890,579
Total liabilities
14,333,714
14,619,688
14,239,697
13,630,641
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
-33,096,694
-32,856,882
-32,306,526
-31,754,219
Accumulated comprehensive loss
-781,678
-909,830
-979,361
-902,259
Total stockholders' deficiency
-8,655,433
-8,543,773
-8,062,948
-7,433,539
Total liabilities and stockholders' deficiency
5,678,281
6,075,915
6,176,749
6,197,102
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cost
$8,758,996
(-2.63%↓ Y/Y)
Fixed assets
$3,028,948
(-23.94%↓ Y/Y)
Goodwill
$250,786
(-4.00%↓ Y/Y)
Operating lease
right-of-use assets
$27,949
(-23.86%↓ Y/Y)
Inventory
$1,715,945
(75.72%↑ Y/Y)
Accounts receivable, net
of allowance
$522,374
(67.48%↑ Y/Y)
Sales tax
recoverable, net of allowance
$74,995
(110.29%↑ Y/Y)
Prepaid asset
$39,759
(-4.00%↓ Y/Y)
Restricted cash
$8,092
(-4.01%↓ Y/Y)
Cash
$5,914
(-99.29%↓ Y/Y)
Other receivable
$3,519
(-3.98%↓ Y/Y)
Accumulated depreciation
$5,730,048
(14.29%↑ Y/Y)
Total long term assets
$3,307,683
(-22.73%↓ Y/Y)
Total current assets
$2,370,598
(2.61%↑ Y/Y)
Total assets
$5,678,281
(-13.84%↓ Y/Y)
Accumulated deficit
-$33,096,694
(-5.83%↓ Y/Y)
Accumulated comprehensive
loss
-$781,678
(20.12%↑ Y/Y)
Total liabilities and
stockholders' deficiency
$5,678,281
(-13.84%↓ Y/Y)
Total stockholders'
deficiency
-$8,655,433
(-23.11%↓ Y/Y)
Additional paid-in capital
$24,985,697
(0.00%↑ Y/Y)
Shares to be issued
$175,439
(0.00%↑ Y/Y)
Common stock
$61,703
(0.00%↑ Y/Y)
Preferred stock
$100
(0.00%↑ Y/Y)
Total liabilities
$14,333,714
(5.23%↑ Y/Y)
Total current
liabilities
$13,602,817
(36.45%↑ Y/Y)
Total long term
liabilities
$730,897
(-79.99%↓ Y/Y)
Payable to related
parties, net
$10,229,180
(32.77%↑ Y/Y)
Accounts payable and
accrued liabilities
$3,149,059
(50.53%↑ Y/Y)
Operating lease liability
- current portion
$184,561
(14.27%↑ Y/Y)
Bank overdraft
$31,543
(6133.79%↑ Y/Y)
Derivative liability
$7,994
(-22.28%↓ Y/Y)
Convertible promissory
notes, net
$480
(0.00%↑ Y/Y)
Operating lease liability
- non-current...
$730,897
(-23.37%↓ Y/Y)
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Target Group Inc. (CBDY)
Target Group Inc. (CBDY)