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Cost
$8,907,921
Fixed assets
$3,308,543
Goodwill
$255,668
Operating lease
right-of-use assets
$30,352
Inventory
$1,676,545
Accounts receivable, net
of allowance
$454,765
Cash
$201,647
Sales tax
recoverable, net of allowance
$96,025
Prepaid asset
$40,533
Restricted cash
$8,250
Other receivable
$3,587
Accumulated depreciation
$5,599,378
Total long term assets
$3,594,563
Total current assets
$2,481,352
Total assets
$6,075,915
Accumulated deficit
-$32,856,882
Accumulated comprehensive
loss
-$909,830
Total liabilities and
stockholders' deficiency
$6,075,915
Total stockholders'
deficiency
-$8,543,773
Additional paid-in capital
$24,985,697
Shares to be issued
$175,439
Common stock
$61,703
Preferred stock
$100
Total liabilities
$14,619,688
Total current
liabilities
$13,824,296
Total long term
liabilities
$795,392
Payable to related
parties, net
$10,423,034
Accounts payable and
accrued liabilities
$2,926,448
Deferred revenue
$285,540
Operating lease liability
- current portion
$180,188
Derivative liability
$8,100
Bank overdraft
$506
Convertible promissory
notes, net
$480
Operating lease liability
- non-current...
$795,392
Back
Back
Balance Sheet
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)
source: myfinsight.com