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Target Group Inc. reported weaker results for the three months ended March 31, 2026. Revenue was $879,442, down from $1,400,439 a year earlier, and gross profit dropped to $191,787. Operating expenses were $501,674, while interest and bank charges of $288,249 drove total other expense to $240,469. Net loss widened to $550,356 versus $108,213 in 2025, and comprehensive loss was $480,825.
The balance sheet shows assets of $6,075,915 against total liabilities of $14,619,688, leaving stockholders’ deficiency of $8,543,773. Working capital deficit was $11,342,944, with accumulated deficit of $32,856,882. Management disclosed that these conditions raise “substantial doubt” about the company’s ability to continue as a going concern and highlighted dependence on additional financing and improved cash flow from operations.
Target Group Inc., a Canadian cannabis cultivator and processor listed on the Pink Limited Market under “CBDY,” reported 2025 revenue of $3.88 million, down from $6.59 million in 2024, and a net loss of $1.36 million after a small profit the prior year. The company had a working capital deficit of $11.05 million, an accumulated deficit of $32.31 million, and year-end cash of $100,410, while payables to related parties totaled $10.36 million. Its auditor issued a going concern warning, citing these deficits and liquidity pressures. Target operates primarily through its Canary Rx facility in Ontario, producing premium cannabis for Canada’s wholesale market, and faces industry headwinds, including regulatory complexity, oversupply, pricing pressure, and consolidation in the Canadian cannabis sector.
Target Group Inc. (CBDY) filed its Q3 2025 10‑Q, reporting softer sales and continued losses amid liquidity pressure. Q3 revenue was $499,650 versus $541,113 a year ago, with a net loss of $479,392 versus $528,950. For the nine months, revenue was $3,145,813 versus $4,736,055, and net loss was $807,375 versus $55,454.
The balance sheet shows cash of $337,488 and total assets of $6,197,102 against total liabilities of $13,630,641, resulting in a stockholders’ deficiency of $7,433,539. Current liabilities include $10,198,072 payable to related parties and $104,100 in deferred revenue.
Management disclosed “substantial doubt” about the company’s ability to continue as a going concern, citing a working capital deficit of $10,558,219 and an accumulated deficit of $31,754,219. Interest and bank charges were $781,452 year‑to‑date, reflecting a heavy financing burden. As of November 7, 2025, 617,025,999 common shares were outstanding.