The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss for the period | -479,392 | -327,983 |
| Change in fair value of derivative and warrant liability | 2,317 | -2,289 |
| Recovery of sales tax recoverable | 3,992 | -4,147 |
| Depreciation expense | 227,647 | 445,418 |
| Operating lease expense | 44,697 | 91,441 |
| Debt issuance cost | 6,047 | 23,678 |
| Change in accounts receivable - net of allowance | 8,551 | 223,367 |
| Change in inventory | 465,339 | 44,532 |
| Change in sales tax recoverable | -16,230 | 16,132 |
| Change in accounts payable and accrued liabilities | 146,465 | 75,043 |
| Change in operating lease liability, net | -80,130 | -156,639 |
| Changes in interest receivable | -21,383 | -8,802 |
| Change in deferred revenue | 103,646 | - |
| Net cash (used) provided from operating activities | -506,066 | -85,571 |
| Amounts invested on fixed assets | 47,575 | 27,101 |
| Advancement on convertible note | 72,063 | 70,970 |
| Net cash provided (used) by investing activities | 24,488 | 43,869 |
| Settlement of related party loan | 8,135 | 1,055,997 |
| Net cash (used) by financing activities | -8,135 | -1,055,997 |
| Net change in cash and restricted cash during the period | -489,713 | -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)