| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss for the period | -807,375 | -327,983 |
| Change in fair value of derivative and warrant liability | 28 | -2,289 |
| Recovery of sales tax recoverable | -155 | -4,147 |
| Depreciation expense | 673,065 | 445,418 |
| Operating lease expense | 136,138 | 91,441 |
| Debt issuance cost | 29,725 | 23,678 |
| Change in accounts receivable - net of allowance | 231,918 | 223,367 |
| Change in inventory | 509,871 | 44,532 |
| Change in sales tax recoverable | -98 | 16,132 |
| Change in accounts payable and accrued liabilities | 221,508 | 75,043 |
| Change in operating lease liability, net | -236,769 | -156,639 |
| Changes in interest receivable | -30,185 | -8,802 |
| Change in deferred revenue | 103,646 | - |
| Net cash (used) provided from operating activities | -591,637 | -85,571 |
| Amounts invested on fixed assets | 74,676 | 27,101 |
| Advancement on convertible note | 143,033 | 70,970 |
| Net cash provided (used) by investing activities | 68,357 | 43,869 |
| Settlement of related party loan | 1,064,132 | 1,055,997 |
| Net cash (used) by financing activities | -1,064,132 | -1,055,997 |
| Net change in cash and restricted cash during the period | -1,587,412 | -1,097,699 |
| Effect of exchange rate changes on cash | 55,401 | - |
| Cash and cash equivalents at beginning of period | 1,877,759 | - |
| Cash and cash equivalents at end of period | 345,748 | - |
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)