$CBDY
Target Group Inc.

2019 Q2 Form 10-Q Financial Statement

#000114420419027221 Filed on May 20, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.487M $736.8K $577.8K
YoY Change 1044.21% 569.78% 542.01%
% of Gross Profit
Research & Development $0.00 $0.00 $2.410K
YoY Change -100.0% -100.0% -91.97%
% of Gross Profit
Depreciation & Amortization $36.43K $14.91K $0.00
YoY Change
% of Gross Profit
Operating Expenses $1.644M $1.045M $627.4K
YoY Change 888.56% 654.93% 382.58%
Operating Profit
YoY Change
Interest Expense $409.0K $18.54K $1.186M
YoY Change 2642.27% 35.82% -369.5%
% of Operating Profit
Other Income/Expense, Net -$135.0K -$94.91K -$78.83K
YoY Change -80.1% -126.45%
Pretax Income -$2.181M -$1.140M $554.6K
YoY Change 158.26% -616.33% -180.37%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.181M -$1.140M $554.6K
YoY Change 158.26% -616.33% -180.37%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$5.367K -$0.01 $6.436K
COMMON SHARES
Basic Shares Outstanding 420.5M 107.6M 76.44M shares
Diluted Shares Outstanding 121.2M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.778M $2.299M $303.4K
YoY Change 367.91%
Cash & Equivalents $2.299M $303.4K
Short-Term Investments
Other Short-Term Assets $129.9K $135.0K $35.15K
YoY Change
Inventory $1.053M $1.053M $0.00
Prepaid Expenses $135.0K $35.15K
Receivables $2.070K $2.068K $0.00
Other Receivables $57.53K $412.8K $220.5K
Total Short-Term Assets $3.020M $3.901M $559.1K
YoY Change 696.23% 694075.44% 998307.14%
LONG-TERM ASSETS
Property, Plant & Equipment $9.154M $6.746M $2.596M
YoY Change
Goodwill $6.072M $3.594M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.67K $0.00 $31.50K
YoY Change
Total Long-Term Assets $18.50M $16.04M $6.222M
YoY Change -2854561.39%
TOTAL ASSETS
Total Short-Term Assets $3.020M $3.901M $559.1K
Total Long-Term Assets $18.50M $16.04M $6.222M
Total Assets $21.52M $19.94M $6.781M
YoY Change 5573.69% 12108251.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.3K $1.322M $403.6K
YoY Change 128.06% 1101.52% 236.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $479.2K $841.6K $221.6K
YoY Change -25.13% 91.28% -61.12%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $5.502M $7.372M $3.437M
YoY Change 149.79% 341.42% 66.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.424M $1.479M $0.00
YoY Change
Total Long-Term Liabilities $1.424M $1.479M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.502M $7.372M $3.437M
Total Long-Term Liabilities $1.424M $1.479M $0.00
Total Liabilities $6.926M $8.851M $3.437M
YoY Change 214.45% 430.01% 66.64%
SHAREHOLDERS EQUITY
Retained Earnings -$10.23M -$9.095M
YoY Change 26.41%
Common Stock $15.37K $9.362K
YoY Change 525.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.59M $11.09M $3.344M
YoY Change
Total Liabilities & Shareholders Equity $21.52M $19.94M $6.781M
YoY Change 5573.69% 12108251.79%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$2.181M -$1.140M $554.6K
YoY Change 158.26% -616.33% -180.37%
Depreciation, Depletion And Amortization $36.43K $14.91K $0.00
YoY Change
Cash From Operating Activities -$1.803M -$1.118M $189.2K
YoY Change 3505.96% 1932.34% -478.46%
INVESTING ACTIVITIES
Capital Expenditures -$2.262M -$1.992M -$1.501M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.660K $0.00
YoY Change
Cash From Investing Activities -$2.262M -$1.987M -$1.501M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.575M 5.293M 1.346M
YoY Change 731.4% 9433.66% 2143.45%
NET CHANGE
Cash From Operating Activities -1.803M -1.118M 189.2K
Cash From Investing Activities -2.262M -1.987M -1.501M
Cash From Financing Activities 3.575M 5.293M 1.346M
Net Change In Cash -489.7K 2.188M 34.14K
YoY Change -228.88% 432302.96% 241.4%
FREE CASH FLOW
Cash From Operating Activities -$1.803M -$1.118M $189.2K
Capital Expenditures -$2.262M -$1.992M -$1.501M
Free Cash Flow $458.8K $874.5K $1.690M
YoY Change -3480.78%

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CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 cbdy Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Sales Tax Recoverable
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CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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CY2018Q3 us-gaap Goodwill
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CY2018Q1 cbdy Deferred Rent Expense
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CY2019Q1 us-gaap Cash Acquired From Acquisition
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CY2018Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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CY2018Q1 us-gaap Increase Decrease In Notes Payable Current
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0
CY2019Q1 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1871
CY2019Q1 us-gaap Lessee Operating Lease Term Of Contract
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CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;">&#160;</div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the unaudited condensed consolidated interim financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Estimates may include those pertaining to accruals. Actual results could materially differ from those estimates.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25000
CY2019Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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CY2019Q1 cbdy Improvements Paid By The Land Lord
ImprovementsPaidByTheLandLord
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CY2018Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
1623092
CY2018Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
3318842
CY2019Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1.00
CY2019Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7211213
CY2019Q1 cbdy Working Capital Deficit
WorkingCapitalDeficit
3470378
CY2019Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
681187
CY2019Q2 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
25500000
CY2018Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.12
CY2019Q1 cbdy Notes Payable Current Transferred
NotesPayableCurrentTransferred
18000
CY2019Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1591556
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DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
0.58
CY2017Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2018-02-20
CY2018Q1 cbdy Gain On Forgiveness Or Settlement Of Debt
GainOnForgivenessOrSettlementOfDebt
153471
CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
3600
CY2018Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
22500
CY2019Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
own one share of Common Stock for every one thousand (1,000)
CY2018Q4 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
588237
CY2018Q1 cbdy Shares To Be Issued As Compensation For Consulting Services
SharesToBeIssuedAsCompensationForConsultingServices
3600
CY2019Q1 cbdy Warrants Purchase
WarrantsPurchase
7211213
CY2019Q1 cbdy Business Acquisition Equity Interest Issuable Percentage
BusinessAcquisitionEquityInterestIssuablePercentage
1.00
CY2019Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
25500000
CY2019Q1 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
3284033
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
6.90
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
6.46
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.050
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0226
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0260
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0252
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0296
CY2019Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
23305826
CY2018Q4 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
6417010
CY2018Q3 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1695750
CY2019Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
334346
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
0
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1479440
CY2019Q1 us-gaap Depreciation
Depreciation
14907
CY2018Q1 us-gaap Depreciation
Depreciation
0
CY2019Q1 cbdy Share Based Compensation Share Based Payments Forfeiture Rate
ShareBasedCompensationShareBasedPaymentsForfeitureRate
0.0
CY2018 cbdy Share Based Compensation Share Based Payments Forfeiture Rate
ShareBasedCompensationShareBasedPaymentsForfeitureRate
0.0
CY2019Q1 cbdy Improvements Paid By The Land Lord
ImprovementsPaidByTheLandLord
2331063
CY2019Q1 cbdy Amortization Of Deferred Rent
AmortizationOfDeferredRent
27403
CY2019Q1 cbdy Amortization Of Deferred Rent
AmortizationOfDeferredRent
36423
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
Target Group Inc.
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001586554
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
CBDY
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
420519138
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2019Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
true

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