The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income for the year | -1,359,682 |
| Change in fair value of derivative and warrant liability | -140 |
| Recovery of sales tax recoverable | 653 |
| Depreciation expense | 898,403 |
| Operating lease expense | 178,787 |
| Debt issuance cost | 29,744 |
| Change in accounts receivable - net of allowance | 358,456 |
| Change in inventory | 728,622 |
| Change in sales tax recoverable | -3,427 |
| Change in accounts payable and accrued liabilities | 606,139 |
| Change in operating lease liability, net | -315,894 |
| Changes in interest receivable | -17,323 |
| Change in deferred revenue | 193,773 |
| Net cash (used) provided from operating activities | -842,425 |
| Amounts invested on fixed assets | 74,627 |
| Advancement on convertible note | 156,006 |
| Net cash provided (used) by investing activities | 81,379 |
| Settlement of related party loan | 1,064,814 |
| Net cash (used) by financing activities | -1,064,814 |
| Net change in cash and restricted cash during the year | -1,825,860 |
| Effect of foreign currency translation | 56,901 |
| Cash and restricted cash, beginning of year | 1,877,759 |
| Cash and restricted cash, end of year | 108,800 |
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)