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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)
Back
Back
Balance Sheet
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)
source: myfinsight.com