TARGET GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $7.6M
Liabilities Breakdown FY2024
Total Liabilities: $14.1M
Asset Breakdown
Total Assets: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 24.8% |
| Accounts Receivable | $77.1K | 1.0% |
| Inventory | $882.3K | 11.6% |
| Property, Plant & Equipment | $4.2M | 55.3% |
| Goodwill | $247.7K | 3.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $303.2K | 4.0% |
Liabilities Breakdown
Total Liabilities: $14.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $7.2M | 51.4% |
| Other Liabilities | $6.8M | 48.6% |