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Target Group inc   (CBDY)
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Target Group Inc Balance Sheet Quarterly

CBDY


Select the Financial Report:   Period:   Fiscal Year:




CBDY Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 0.02 0.02 0.09 0.20 0.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.02 0.02 0.09 0.20 0.00
Accounts receivable - 0.00 - - -
Other Receivables - - - - -
Value Added Tax Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense, Current AS 0.14 - - - -
Total Current Assets 0.16 0.02 0.09 0.20 0.00
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 0.14 - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.00 0.00 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.29 0.02 0.09 0.20 0.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.28 0.22 0.24 0.15 0.48
Settlement Liabilities, Current - - - - -
Derivative Liability, Current DE 0.48 0.48 - - -
Shortterm Debt 0.70 0.44 0.38 0.30 0.01
Other Liabilities, Current 0.66 0.60 0.66 0.66 0.60
Sales and Excise Tax Payable, Current - - - - -
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiability - - - - -
Shares To Be Issued Value Current Total - - - - -
Total Current Liabilities 2.11 1.74 1.28 1.11 1.09
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE 0.05 0.25 - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accounts Payable, Interest-bearing, Noncurrent - - - - -
Total Liabilities 2.11 1.74 1.28 1.11 1.09
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 3.58 3.39 2.63 2.63 2.02
Retained Earnings / Accumulated Deficit -5.45 -5.36 -3.82 -3.54 -3.11
Other Equity 0.05 0.25 0.00 0.00 0.00
Common Stockholder's Equity -1.82 -1.72 -1.19 -0.91 -1.09
Preferred Stockholder's Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -1.82 -1.72 -1.19 -0.91 -1.09
Liabilities & Stockholder's Equity 0.29 0.02 0.09 0.20 0.00






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