| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 499,650 | 1,245,724 | 541,113 | 2,275,011 |
| Cost of good sold | 235,291 | 500,303 | 173,006 | 806,184 |
| Gross profit | 264,359 | 745,421 | 368,107 | 1,468,827 |
| Advisory and consultancy fee | 34,550 | 55,911 | 40,730 | 67,971 |
| Management services fee | 83,288 | 87,891 | 75,831 | 90,173 |
| Legal and professional fees | 49,446 | 46,043 | 32,067 | 40,426 |
| Depreciation expense | 227,647 | 226,942 | 206,628 | 203,691 |
| Operating lease expense | -48,544 | -49,721 | -56,286 | -55,138 |
| Expenses incurred for travel during the period | - | - | -10 | -53 |
| Office and general | -76,536 | -141,786 | -194,356 | -110,325 |
| Amount of gain (loss) on settlement of liability during the period | - | - | -50 | 36,808 |
| Total operating expenses | 520,011 | 608,294 | 605,888 | 567,671 |
| Change in fair value of derivative and warrant liability | 2,317 | 8,113 | 8,427 | -8,189 |
| Interest and bank charges | 266,716 | 263,970 | 268,186 | 273,060 |
| Exchange (income) loss | 42,454 | -106,619 | -31,194 | 22,314 |
| Interest income | 260 | 17,289 | 8,796 | - |
| Recovery of sales tax recoverable | 3,992 | 279 | 3,338 | -244 |
| Debt issuance cost | 6,047 | 11,989 | 12,300 | 12,121 |
| Total other expense | -223,740 | -356,897 | -291,169 | -234,492 |
| Net loss before income taxes | -479,392 | -219,770 | -528,950 | 666,664 |
| Net loss | -479,392 | -219,770 | -528,950 | 666,664 |
| Foreign currency translation adjustment | 76,311 | -192,062 | -71,160 | 9,423 |
| Comprehensive loss | -403,081 | -411,832 | -600,110 | 676,087 |
| Earnings per share, basic | -0.001 | -0 | -0.001 | 0.001 |
| Earnings per share, diluted | -0.001 | -0 | -0.001 | 0.001 |
| Weighted average number of shares outstanding, basic | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 |
| Weighted average number of shares outstanding, diluted | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 |
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)