# Target Group Inc. (CBDY)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.27M | $ -790.2K | $ -316.6K | N/A | $ -8.66M |
| 2025 | $ 3.97M | $ -1.39M | $ -862.6K | N/A | $ -8.06M |
| 2024 | $ 6.93M | $ 168.8K | $ 2.27M | $ 10.98M | $ -6.51M |
| 2023 | $ 4.02M | $ -350.5K | $ -1.72M | $ 1.35M | $ -6.97M |
| 2022 | $ 0 | $ -5.05M | $ -1.13M | $ 1.43M | $ -6.56M |
| 2021 | $ 0 | $ 325.0K | $ 119.0K | $ 1.63M | $ -2.15M |
| 2020 | $ 38.2K | $ -9.01M | $ -1.88M | $ 1.71M | $ -3.52M |
| 2019 | $ 0 | $ -13.38M | $ -11.65M | $ 125.7K | $ 9.94M |
| 2018 | $ 596 | $ -2.51M | $ -3.31M | $ 221.6K | $ 3.34M |
| 2017 | $ 20.8K | $ -2.35M | $ -353.0K | $ 572.7K | $ -2.06M |
| 2016 | $ 8.1K | $ -3.23M | $ -579.2K | $ 701.5K | $ -1.82M |
| 2015 | $ 0 | $ -3.86M | $ -252.6K | $ 12.5K | $ -1.09M |
| 2014 | $ 282.6K | $ -506.3K | $ -12.9K | $ 0 | $ -278.6K |
| 2013 | $ 0 | $ -934 | $ 0 | $ 0 | $ 1.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | -1.66 |
| Current Ratio | 0.17 |

## Other views

- [Metrics](https://sponda.capital/en/CBDY.md)
- [Charts](https://sponda.capital/en/CBDY/charts.md)
- [Compare](https://sponda.capital/en/CBDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.