| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss for the period | -550,356 | -552,307 | -479,392 | -327,983 |
| Change in fair value of derivative and warrant liability | -43 | -168 | 2,317 | -2,289 |
| Recovery of sales tax recoverable | NaN | 808 | 3,992 | -4,147 |
| (recovery) allowance of sales tax recoverable | -12,793 | NaN | NaN | NaN |
| Depreciation expense | 229,653 | 225,338 | 227,647 | 445,418 |
| Operating lease expense | 41,799 | 42,649 | 44,697 | 91,441 |
| Changes in interest receivable | NaN | 12,862 | -21,383 | -8,802 |
| Debt issuance cost | NaN | 19 | 6,047 | 23,678 |
| Change in accounts receivable - net of allowance | 16,168 | 126,538 | 8,551 | 223,367 |
| Change in inventory | 35,973 | 218,751 | 465,339 | 44,532 |
| Change in sales tax recoverable | -24,328 | -3,329 | -16,230 | 16,132 |
| Change in accounts payable and accrued liabilities | 262,950 | 384,631 | 146,465 | 75,043 |
| Change in operating lease liability, net | -81,254 | -79,125 | -80,130 | -156,639 |
| Change in deferred revenue | 92,762 | 90,127 | 103,646 | NaN |
| Net cash (used) from operating activities | -93,665 | -250,788 | -506,066 | -85,571 |
| Amounts invested on fixed assets | 40,055 | -49 | 47,575 | 27,101 |
| Advancement on convertible note | NaN | 12,973 | 72,063 | 70,970 |
| Net cash (used) provided by investing activities | -40,055 | 13,022 | 24,488 | 43,869 |
| Settlement of related party loan | NaN | 682 | 8,135 | 1,055,997 |
| Proceeds from loans from related parties | 240,570 | NaN | NaN | NaN |
| Net cash provided (used) by financing activities | 240,570 | -682 | -8,135 | -1,055,997 |
| Net change in cash and restricted cash during the period | 106,850 | -238,448 | -489,713 | -1,097,699 |
| Effect of foreign currency translation | -5,753 | 1,500 | 55,401 | NaN |
| Cash and restricted cash, beginning of period | 108,800 | 345,748 | 1,877,759 | NaN |
| Cash and restricted cash, end of period | 209,897 | 108,800 | 345,748 | NaN |
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)