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Cost
$9,006,219
Fixed assets
$3,554,463
Goodwill
$260,016
Operating lease
right-of-use assets
$32,758
Inventory
$1,669,053
Accounts receivable, net
of allowance
$446,283
Cash
$100,410
Sales tax
recoverable, net of allowance
$60,506
Prepaid asset
$41,222
Restricted cash
$8,390
Other receivable
$3,648
Accumulated depreciation
$5,451,756
Total long term assets
$3,847,237
Total current assets
$2,329,512
Total assets
$6,176,749
Accumulated deficit
-$32,306,526
Accumulated comprehensive
loss
-$979,361
Total liabilities and
stockholders' deficiency
$6,176,749
Total stockholders'
deficiency
-$8,062,948
Additional paid-in capital
$24,985,697
Shares to be issued
$175,439
Common stock
$61,703
Preferred stock
$100
Total liabilities
$14,239,697
Total current
liabilities
$13,381,609
Total long term
liabilities
$858,088
Payable to related
parties, net
$10,361,576
Accounts payable and
accrued liabilities
$2,637,973
Deferred revenue
$197,557
Operating lease liability
- current portion
$175,460
Derivative liability
$8,057
Bank overdraft
$506
Convertible promissory
notes, net
$480
Operating lease liability
- non-current...
$858,088
Back
Back
Balance Sheet
source: myfinsight.com
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)