TARGET GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $6.2M
Liabilities Breakdown FY2025
Total Liabilities: $14.2M
Asset Breakdown
Total Assets: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.8K | 1.8% |
| Accounts Receivable | $446.3K | 7.2% |
| Inventory | $1.7M | 27.0% |
| Property, Plant & Equipment | $3.6M | 57.5% |
| Goodwill | $260.0K | 4.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $138.1K | 2.2% |
Liabilities Breakdown
Total Liabilities: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $7.6M | 53.4% |
| Other Liabilities | $6.6M | 46.6% |