Target Group Inc. Liquidation Value Calculator
Target Group Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 125 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$446,283 | USD | ||
| cash | ||||
| Cash total | $100,410 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$108,800 | USD | ||
| Restricted Cash total RestrictedCash |
$8,390 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$1.20M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$7.60M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$175,460 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$960,276 | USD | ||
| Inventory Net total InventoryNet |
$1.67M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$708,777 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$13.38M | USD | ||
| liabilities_total | ||||
| Liabilities total | $14.24M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$7.60M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.03M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$175,460 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$858,088 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
617.0M | shares | ||
Unmapped Tags (105)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $2.64M | USD | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $2.64M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $5.45M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $24.99M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $2,761 | USD | ||
| Assets Assets | $6.18M | USD | ||
| Assets Current AssetsCurrent | $2.33M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $3.85M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $850.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $617.03M | shares | ||
| Common Stock Value CommonStockValue | $61,703 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $480 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $0 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $5.69M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $27.12M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $5.69M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $8,057 | USD | ||
| Goodwill Goodwill | $260,016 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $34,062 | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $400,065 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $6.18M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $858,088 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $32,758 | USD | ||
| Other Assets Current OtherAssetsCurrent | $3,648 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $1.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $1.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $100 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $9.01M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.55M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-32.31M | USD | ||
| Stockholders Equity StockholdersEquity | $-8.06M | USD | ||
| Value Added Tax Receivable ValueAddedTaxReceivable | $67,256 | USD | ||
| Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent | $60,506 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-1.83M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $898,403 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $56,901 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $606,139 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $358,456 | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-17,323 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $193,773 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $728,622 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-315,894 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.43M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $325,284 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $335,140 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $331,822 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $328,537 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $7.60M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.06M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $81,379 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-842,425 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $1.06M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $5 | pure | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-979,361 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.56M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.81M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Gross Profit GrossProfit | $2.07M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.36M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $38 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.04M | USD | ||
| Net Income Loss NetIncomeLoss | $-1.36M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-1.36M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.14M | USD | ||
| Operating Expenses OperatingExpenses | $2.29M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $178,787 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-195,637 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $41,222 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.88M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $0 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $940,235 | USD | ||
| Area Of Land AreaOfLand | $44,000 | sqft | ||
| Bank Overdrafts BankOverdrafts | $506 | USD | ||
| Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1 | $100 | shares | ||
| Depreciation Depreciation | $898,403 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-140 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | $-42 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-98,569 | USD | ||
| Interest Paid Net InterestPaidNet | $1.60M | USD | ||
| Legal Fees LegalFees | $202,010 | USD | ||
| Line Of Credit LineOfCredit | $2.03M | USD | ||
| Line Of Credit LineOfCredit | $2.79M | CAD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $2.11M | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $2.89M | CAD | ||
| Line Of Credit Facility Periodic Payment Interest LineOfCreditFacilityPeriodicPaymentInterest | $659,022 | USD | ||
| Line Of Credit Facility Periodic Payment Interest LineOfCreditFacilityPeriodicPaymentInterest | $920,905 | CAD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Professional Fees ProfessionalFees | $171,237 | USD | ||
| Profit Loss ProfitLoss | $-1.36M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $73,000 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $0 | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $405,316 | USD | ||
| StockIssuedDuringPeriodSharesIssuedForServices StockIssuedDuringPeriodSharesIssuedForServices | $115,000 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.