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