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Target Group Inc

Healthcare US CBDY

0.0015USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.00140.0015
LowHigh

52 Week Range

0.0010.003
LowHigh

Fundamentals

  • Previous Close 0.0015
  • Market Cap1.05M
  • Volume1008885
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.68M
  • Revenue TTM3.88M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 2.07M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.35968M 0.16M -0.32400M -4.52006M 0.27M
Minority interest - - - - -
Net income -1.35968M 0.16M -0.32400M -7.79362M -0.47053M
Selling general administrative 0.20M 1.47M 1.08M 0.41M 0.36M
Selling and marketing expenses - 0.22M 0.19M - -
Gross profit 2.07M 3.73M 1.66M 2.46M 0.00000M
Reconciled depreciation 0.90M 0.92M 0.89M 0.89M 0.97M
Ebit -0.31546M 1.31M 1.14M -0.12491M -1.62526M
Ebitda 0.58M 2.23M 1.95M 0.76M -0.65374M
Depreciation and amortization 0.90M 0.92M 0.81M 0.89M 0.97M
Non operating income net other - - - - -
Operating income 1.87M 1.12M 0.38M -0.12491M -1.62526M
Other operating expenses 2.02M 5.47M 3.34M 1.31M 1.33M
Interest expense 1.04M 1.20M 1.46M 1.12M 0.99M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.03M 0.00000M - -
Net interest income -1.03990M -1.17175M -1.40157M -1.17319M -1.03843M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1.45M 3.27M 0.74M
Total revenue 3.88M 6.59M 3.72M 5.09M 0.00000M
Total operating expenses 0.20M 1.69M 2.09M 1.31M 1.33M
Cost of revenue 1.81M 2.87M 2.06M 2.64M 0.00000M
Total other income expense net -3.22548M -0.96200M -0.70400M -4.39515M 1.90M
Discontinued operations - - - - -
Net income from continuing ops -1.35968M 0.16M -4.06052M -4.52006M 0.27M
Net income applicable to common shares - - - -4.52006M 0.27M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6.18M 7.57M 8.84M 7.57M 13.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.05M 0.11M 0.05M 0.05M
Total liab 14.24M 14.08M 15.81M 14.13M 15.22M
Total stockholder equity -8.06295M -6.50763M -6.97270M -6.55983M -2.15211M
Deferred long term liab - - - - -
Other current liab 12.61M 2.61M 22.89M 4.52M 0.00790M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings -32.30653M -30.94684M -31.10735M -30.78368M -26.26361M
Other liab - - - 0.00066M 9.64M
Good will 0.26M 0.25M 0.27M 0.26M 3.68M
Other assets - -3.10188M - - -
Cash 0.10M 1.87M 0.74M 0.22M 0.11M
Cash and equivalents - - - - -
Total current liabilities 13.38M 13.10M 14.59M 6.93M 4.04M
Current deferred revenue 0.20M - 0.04M - 1.05M
Net debt 0.93M -0.74389M 0.62M 1.21M 1.52M
Short term debt 0.18M 10.00M 0.13M 0.11M 0.10M
Short long term debt 0.00099M 0.00099M 0.00099M 0.00099M 0.00099M
Short long term debt total 1.03M 10.98M 1.35M 1.43M 1.63M
Other stockholder equity 25.16M 25.16M 25.16M 25.16M 25.16M
Property plant equipment - - - 5.62M 6.93M
Total current assets 2.33M 3.10M 3.09M 0.91M 0.58M
Long term investments - - 0.00000M 0.78M 1.87M
Net tangible assets - - - -6.82348M -5.83570M
Short term investments - - - - -
Net receivables 0.51M 0.30M 1.04M 0.64M 0.32M
Long term debt - - - - -
Inventory 1.67M 0.88M 1.22M 0.00000M 0.10M
Accounts payable 0.39M 0.49M 2.95M 2.30M 2.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.97936M -0.78372M -1.08829M -0.99883M -1.11072M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.32951M -3.10188M -3.09425M - 1.29M
Deferred long term asset charges - - - - -
Non current assets total 3.85M 4.47M 5.75M 6.66M 12.48M
Capital lease obligations 1.03M 1.12M 1.35M 1.43M 1.63M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.17898M 0.21M 1.02M -1.41784M
Change to liabilities - - - -0.46614M 1.42M
Total cashflows from investing activities 0.08M -0.17898M 0.42M 1.02M -1.40597M
Net borrowings -1.06481M -0.73023M 0.67M 0.13M 0.31M
Total cash from financing activities -1.06481M -0.73023M 0.67M 0.12M 1.25M
Change to operating activities - - - -0.27116M -0.25791M
Net income -1.35968M 0.16M -0.32367M -4.52006M 0.27M
Change in cash -1.76896M 1.13M 0.51M 0.11M -0.05948M
Begin period cash flow 1.88M 0.75M 0.23M 0.12M 0.18M
End period cash flow 0.11M 1.88M 0.75M 0.23M 0.12M
Total cash from operating activities -0.84242M 2.16M -0.58961M -1.01483M 0.10M
Issuance of capital stock - - - 0.00000M 1.03M
Depreciation 0.90M 0.92M 0.81M 0.89M 0.97M
Other cashflows from investing activities 0.08M -0.17898M 0.44M - -
Dividends paid - - - - -
Change to inventory -0.72862M 0.25M 0.59M - 0.00000M
Change to account receivables -0.34113M 0.79M -1.00890M - 0.07M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.06481M -0.73023M 0.42M 0.26M 0.22M
Change to netincome - - - 3.31M -2.43167M
Capital expenditures 0.07M 0.07M 0.02M 0.00031M 0.00031M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.58916M 0.88M 0.24M -0.63830M 1.23M
Stock based compensation - 0.00000M 0.00082M - -2.65790M
Other non cash items 0.21M 0.21M -1.31975M 3.26M 0.30M
Free cash flow -0.91705M 2.09M -0.61170M -1.01514M 0.10M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBDY
Target Group Inc		 - -% 0.0015 - - 0.27 7.83 0.51 3.40
ZTS
Zoetis Inc		 1.20 1.57% 77.59 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 0.64 2.10% 31.05 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 - -% 153.91 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG		 -0.79 1.89% 40.92 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

Stock Research & News

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Profile

Target Group Inc. cultivates, processes, and distributes curated cannabis products for the medical and adult-use recreational cannabis market in Canada and the United States. Its products include cannabis flower and extract pods for vaporizer use, cannabis pre-rolls, k-cup infused coffee and tea pods, infused cannabis beverages and edibles, infused topical products, and CBD wellness products. The company also offers Wisp, a single-use pre-measured pod and vaporizer system for consumers involved in vaporizing natural herbs, including cannabis. It has a collaboration agreement with cGreen, Inc for manufacturing and distributing the patent-pending THC antidote True Focus in the United States, Europe, and the Caribbean; and distribution, collaboration, and licensing agreement with Serious Seeds B.V. Target Group Inc. was formerly known as Chess Supersite Corporation and changed its name to Target Group Inc. in July 2018. The company was incorporated in 2013 and is based in Hamilton, Canada.

Target Group Inc

20 Hempstead Drive, Hamilton, ON, Canada, L8W 2E7

Key Executives

Name Title Year Born
Mr. Anthony Carlo Zarcone CEO, CFO & Director 1975
Mr. Todd D. Sonoga Head of Investment Community Awareness Efforts NA
Mr. Anthony Carlo Zarcone CEO & Director 1975
Mr. Anthony Carlo Zarcone CEO & Director 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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