TARGET GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $7.6M
Liabilities Breakdown FY2022
Total Liabilities: $14.1M
Asset Breakdown
Total Assets: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $232.3K | 3.1% |
| Accounts Receivable | $2.1K | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.6M | 73.4% |
| Goodwill | $263.1K | 3.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.5M | 20.0% |
Liabilities Breakdown
Total Liabilities: $14.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $6.0M | 42.2% |
| Other Liabilities | $8.2M | 57.8% |