Target Group Inc. (CBDY)
Every figure this model derived for CBDY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-09-30 |
| cash | 14,006 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,370,598 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,602,817 | LiabilitiesCurrent |
2026-06-30 |
| equity | -8,655,433 | StockholdersEquity |
2026-06-30 |
| interest expense | 39 | InterestExpenseDebt |
2026-06-30 |
| ocf | -1,073,427 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,495,120 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBDY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 63.78 |
| current ratio | 0.18 |
| current ratio reported | 0.17 |
| deferred revenue growth | -100.0 |
| dilution pct | -15.16 |
| ebit yoy | -46.77 |
| ev ebit | 11.45 |
| ev owner earnings | -14.05 |
| ev sales | 4.32 |
| fcf margin | -30.71 |
| interest cover | 33787.72 |
| net debt ebitda | 6.57 |
| operating margin | 37.7 |
| owner earnings margin | -30.71 |
| revenue growth | -30.69 |
| revenue growth per share | -18.3 |
| roic | 17.35 |
| rule of 40 | 7.01 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
337 more elements from CBDY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 850,000,000 | 2026-06-30 | 119 | shares |
CommonStockSharesIssued | 617,025,999 | 2026-06-30 | 61 | shares |
CommonStockSharesOutstanding | 617,025,999 | 2026-06-30 | 104 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 617,025,999 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 617,025,999 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 588,351,180 | 2021-09-30 | 83 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 379,513,077 | 2019-12-31 | 20 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000,000 | 2026-06-30 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -33,096,694 | 2026-06-30 | 96 | USD |
BusinessCombinationConsiderationTransferred1 | 30,407,412 | 2021-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,115,065 | 2025-12-31 | 22 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 25,500,000 | 2019-05-31 | 9 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 25,500,000 | 2019-09-30 | 3 | shares |
AdditionalPaidInCapital | 24,985,697 | 2026-06-30 | 82 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 119 | shares |
Liabilities | 14,333,714 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentGross | 8,758,996 | 2026-06-30 | 27 | USD |
SharesOutstanding | 7,522,456 | 2020-03-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,477,121 | 2026-03-31 | 23 | USD |
LongTermDebt | 7,334,333 | 2026-06-30 | 24 | USD |
LongTermDebtCurrent | 7,334,333 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,334,333 | 2026-06-30 | 11 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7,211,213 | 2019-03-31 | 1 | USD/shares |
AccountsPayableRelatedPartiesNoncurrent | 6,001,509 | 2023-03-31 | 21 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 5,753,767 | 2019-09-30 | 13 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,730,048 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsGross | 5,694,164 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 5,694,164 | 2025-12-31 | 14 | USD |
Assets | 5,678,281 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 5,678,281 | 2026-06-30 | 102 | USD |
AccountsPayableRelatedPartiesCurrent | 4,968,182 | 2023-03-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,433,794 | 2023-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 4,062,844 | 2019-03-01 | 24 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,062,844 | 2019-12-31 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 3,386,716 | 2016-09-30 | 24 | USD |
AssetsNoncurrent | 3,307,683 | 2026-06-30 | 77 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,216,380 | 2026-06-30 | 27 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,182,203 | 2019-03-01 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,149,059 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 3,131,126 | 2020-06-30 | 25 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,131,126 | 2020-06-30 | 28 | USD |
LineOfCredit | 3,116,380 | 2026-06-30 | 24 | CAD |
PropertyPlantAndEquipmentNet | 3,028,948 | 2026-06-30 | 54 | USD |
AccountsPayableInterestBearingNoncurrent | 2,698,095 | 2025-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,637,973 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,263,366 | 2026-06-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 2,258,212 | 2020-01-01 | 1 | CAD |
FiniteLivedIntangibleAssetsGross | 2,243,000 | 2019-09-30 | 1 | USD |
LineOfCredit | 2,192,996 | 2026-06-30 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,187,959 | 2019-03-31 | 43 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 2,152,191 | 2021-03-31 | 34 | USD |
GoodwillAndIntangibleAssetImpairment | 2,149,613 | 2019-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,149,613 | 2020-12-31 | 6 | USD |
LossContingencyDamagesSoughtValue | 1,862,805 | 2025-06-30 | 20 | CAD |
OtherNonoperatingIncomeExpense | -1,801,476 | 2018-09-30 | 10 | USD |
InventoryNet | 1,715,945 | 2026-06-30 | 66 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,695,750 | 2018-08-02 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -1,639,468 | 2019-03-01 | 24 | USD |
InterestPaidNet | 1,601,533 | 2025-12-31 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,542,735 | 2019-03-01 | 24 | USD |
RepaymentsOfRelatedPartyDebt | 1,487,949 | 2025-06-30 | 2 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,448,421 | 2019-03-01 | 24 | USD |
CostOfGoodsAndServicesSold | 1,440,175 | 2026-06-30 | 51 | USD |
LossContingencyDamagesSoughtValue | 1,365,436 | 2025-06-30 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,359,682 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,324,503 | 2019-09-30 | 20 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,227,883 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,225,854 | 2026-06-30 | 26 | USD |
InterestPayableCurrent | 1,203,273 | 2025-12-31 | 15 | USD |
InventoryFinishedGoods | 1,159,628 | 2026-06-30 | 11 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,130,000 | 2022-09-30 | 2 | CAD |
OperatingExpenses | 1,113,415 | 2026-06-30 | 153 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,113,048 | 2019-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 1,064,814 | 2025-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,052,555 | 2019-03-01 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,027,807 | 2021-12-31 | 32 | USD |
EquityMethodInvestments | 1,023,608 | 2023-04-27 | 28 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -1,015,354 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,000,000 | 2019-12-20 | 1 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 1,000,000 | 2021-03-31 | 7 | CAD |
PreferredStockSharesIssued | 1,000,000 | 2026-06-30 | 94 | shares |
PreferredStockSharesOutstanding | 1,000,000 | 2026-06-30 | 104 | shares |
DepreciationDepletionAndAmortization | 971,524 | 2021-12-31 | 16 | USD |
InterestExpenseRelatedParty | 952,528 | 2022-09-30 | 2 | CAD |
AccruedProfessionalFeesCurrent | 940,235 | 2025-12-31 | 17 | USD |
OperatingLeaseLiability | 915,458 | 2026-06-30 | 29 | USD |
RelatedPartyTransactionAmountsOfTransaction | 881,174 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 820,634 | 2016-12-31 | 4 | USD |
GrossProfit | 820,105 | 2026-06-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -790,168 | 2026-06-30 | 148 | USD |
NetIncomeLoss | -790,168 | 2026-06-30 | 154 | USD |
ProfitLoss | -790,168 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 785,400 | 2020-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -781,678 | 2026-06-30 | 64 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 776,382 | 2025-09-30 | 12 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 769,900 | 2019-12-20 | 2 | CAD |
InterestExpenseRelatedParty | 742,782 | 2022-09-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 730,930 | 2020-09-30 | 98 | USD |
LiabilitiesNoncurrent | 730,897 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityNoncurrent | 730,897 | 2026-06-30 | 51 | USD |
DueFromJointVenturesCurrent | 634,965 | 2023-03-31 | 23 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 611,621 | 2019-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | -592,485 | 2026-06-30 | 96 | USD |
InterestExpenseNonoperating | 577,419 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsGrossNoncurrent | 563,454 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 563,454 | 2018-12-31 | 9 | USD |
InventoryWorkInProcess | 556,317 | 2026-06-30 | 11 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 527,460 | 2026-06-30 | 26 | CAD |
AccountsReceivableNetCurrent | 522,374 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 513,157 | 2026-06-30 | 103 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 500,000 | 2019-06-30 | 21 | shares |
StockRedeemedOrCalledDuringPeriodShares | 500,000 | 2014-06-12 | 9 | shares |
NonoperatingIncomeExpense | -496,858 | 2026-06-30 | 92 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 482,339 | 2016-09-30 | 1 | USD |
Depreciation | 458,613 | 2026-06-30 | 76 | USD |
DepreciationAndAmortization | 458,613 | 2026-06-30 | 66 | USD |
FurnitureAndFixturesGross | 449,326 | 2019-09-30 | 10 | USD |
PaymentsForProceedsFromInvestments | -439,018 | 2023-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 387,978 | 2019-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 384,177 | 2019-03-01 | 11 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 382,936 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 375,000 | 2016-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 372,332 | 2019-12-31 | 6 | USD |
DueToOfficersOrStockholdersCurrent | 350,000 | 2019-12-31 | 1 | CAD |
InterestExpense | 349,326 | 2024-03-31 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 347,180 | 2019-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 335,140 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 323,243 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 320,043 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 316,874 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 310,396 | 2026-06-30 | 26 | USD |
RoyaltyExpense | 308,140 | 2019-12-31 | 1 | USD |
DeferredCompensationLiabilityCurrent | 287,291 | 2018-06-30 | 2 | USD |
DeferredRevenueCurrent | 285,540 | 2026-03-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 271,508 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInPrepaidTaxes | 251,516 | 2019-03-31 | 5 | USD |
Goodwill | 250,786 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 247,164 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 246,904 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 246,648 | 2019-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 239,498 | 2026-06-30 | 43 | USD |
InterestPaid | 219,501 | 2020-09-30 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 197,683 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInDeferredRevenue | -196,514 | 2026-06-30 | 8 | USD |
ProceedsFromCollectionOfLoansReceivable | 190,580 | 2025-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 184,561 | 2026-06-30 | 51 | USD |
ManagementFeeExpense | 177,926 | 2026-06-30 | 132 | USD |
DebtInstrumentFaceAmount | 177,472 | 2022-09-30 | 2 | CAD |
ConvertibleNotesPayable | 168,300 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -161,784 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 156,868 | 2026-06-30 | 9 | USD |
ProductionRelatedImpairmentsOrCharges | 150,954 | 2019-12-31 | 5 | USD |
PaymentsToAcquireNotesReceivable | 146,045 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -143,716 | 2017-06-30 | 31 | USD |
DebtInstrumentFaceAmount | 138,392 | 2022-09-30 | 23 | USD |
PaymentsToAcquireInterestInJointVenture | 138,002 | 2022-03-31 | 11 | USD |
CapitalizedComputerSoftwareNet | 137,611 | 2016-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -137,611 | 2016-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 136,462 | 2020-12-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 128,760 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 128,158 | 2019-03-01 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 127,712 | 2017-06-30 | 31 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 118,786 | 2014-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 115,000 | 2026-06-30 | 14 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 115,000 | 2025-12-31 | 22 | shares |
OperatingLeaseExpense | 113,601 | 2020-03-31 | 1 | CAD |
IncreaseDecreaseInInventories | 109,468 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 103,712 | 2024-08-09 | 6 | USD |
DueFromRelatedParties | 100,000 | 2020-12-31 | 1 | CAD |
InventoryWriteDown | 99,000 | 2022-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 98,277 | 2019-03-01 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 94,739 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -91,636 | 2026-06-30 | 58 | USD |
DebtConversionOriginalDebtAmount1 | 85,695 | 2018-09-30 | 23 | USD |
ValueAddedTaxReceivable | 84,797 | 2026-06-30 | 14 | USD |
OperatingLeaseExpense | 81,593 | 2026-06-30 | 50 | USD |
DueFromRelatedParties | 78,540 | 2020-12-31 | 1 | USD |
ProfessionalFees | 78,067 | 2026-06-30 | 148 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 77,061 | 2026-06-30 | 130 | USD |
ValueAddedTaxReceivableCurrent | 74,995 | 2026-06-30 | 54 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 73,300 | 2025-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 73,300 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 73,000 | 2026-06-30 | 45 | USD |
LegalFees | 71,147 | 2026-06-30 | 132 | USD |
AssetImpairmentCharges | 70,000 | 2015-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 70,000 | 2014-09-30 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 70,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireLoansReceivable | 69,560 | 2025-03-31 | 3 | USD |
CommonStockValue | 61,703 | 2026-06-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 59,211 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -53,377 | 2024-12-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -46,571 | 2026-06-30 | 66 | USD |
AreaOfLand | 44,000 | 2026-06-30 | 90 | sqft |
AdvancesOnInventoryPurchases | 42,505 | 2020-12-31 | 14 | USD |
PrepaidExpenseCurrent | 39,759 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 36,177 | 2019-09-30 | 1 | USD |
InvestmentIncomeInterest | 34,062 | 2025-12-31 | 15 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 32,010 | 2026-06-30 | 34 | USD |
BankOverdrafts | 31,543 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 27,949 | 2026-06-30 | 52 | USD |
IncomeLossFromEquityMethodInvestments | 24,152 | 2023-12-31 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 22,556 | 2017-09-30 | 6 | USD |
InterestReceivableCurrent | 21,846 | 2025-06-30 | 8 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 18,582 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 18,209 | 2024-12-31 | 20 | USD |
AccruedMarketingCostsCurrent | 18,115 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -17,323 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 16,782 | 2023-12-31 | 52 | USD |
MarketingExpense | 16,592 | 2019-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 15,497 | 2024-12-31 | 18 | USD |
ShortTermBorrowings | 12,500 | 2015-12-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 10,220 | 2025-03-31 | 19 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 10,188 | 2014-12-31 | 1 | USD |
AccruedRentCurrent | 9,000 | 2015-12-31 | 1 | USD |
StockIssued1 | 9,000 | 2018-03-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | 8,500 | 2020-09-30 | 2 | USD |
RestrictedCash | 8,092 | 2026-06-30 | 47 | USD |
DerivativeLiabilitiesCurrent | 7,994 | 2026-06-30 | 92 | USD |
TravelAndEntertainmentExpense | 7,302 | 2024-12-31 | 52 | USD |
DeferredFinanceCostsCurrentNet | 6,011 | 2025-06-30 | 19 | USD |
Cash | 5,914 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,658 | 2019-03-01 | 11 | USD |
SalariesAndWages | 4,669 | 2021-03-31 | 48 | USD |
OtherReceivables | 3,592 | 2025-09-30 | 41 | USD |
OtherAssetsCurrent | 3,519 | 2026-06-30 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,158 | 2026-06-30 | 34 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,824 | 2022-03-31 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,663 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 2,648 | 2021-03-31 | 31 | USD |
ProvisionForDoubtfulAccounts | 2,630 | 2024-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,068 | 2019-03-01 | 11 | USD |
CashPeriodIncreaseDecrease | 2,000 | 2014-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 1,150 | 2014-06-30 | 4 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,100 | 2020-09-30 | 8 | CAD |
OperatingLeasesRentExpenseNet | 1,100 | 2020-12-31 | 4 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 897 | 2018-08-02 | 13 | USD |
OperatingLeasesRentExpenseNet | 872 | 2020-12-31 | 4 | USD |
OperatingLeasesRentExpenseMinimumRentals | 832 | 2020-09-30 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 821 | 2023-12-31 | 70 | USD |
ConvertibleNotesPayableCurrent | 480 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 387 | 2022-09-30 | 42 | USD |
AccruedAdvertisingCurrent | 332 | 2018-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 257 | 2013-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 228 | 2021-12-31 | 23 | USD |
DerivativeGainLossOnDerivativeNet | 106 | 2026-06-30 | 124 | USD |
ConversionOfStockSharesConverted1 | 100 | 2026-06-30 | 21 | shares |
PreferredStockValue | 100 | 2026-06-30 | 102 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 48 | 2024-06-30 | 64 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -42 | 2025-12-31 | 22 | USD |
DerivativeLiabilitiesNoncurrent | 7 | 2025-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 5 | 2025-12-31 | 154 | pure |
FairValueAssumptionsExpectedVolatilityRate | 3 | 2015-09-30 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2019-09-30 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2020-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2017-11-05 | 4 | pure |
EquityIssuancePerShareAmount | 0 | 2014-08-31 | 4 | USD |
EquityIssuancePerShareAmount | 0 | 2014-08-31 | 4 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-03-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-12-31 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 26 | pure |
SharesIssuedPricePerShare | 0 | 2018-06-27 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-06-30 | 37 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2018-03-31 | 2 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 28 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 87 | USD/shares |
SharePrice | 0 | 2024-12-31 | 35 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
AccretionExpense | 0 | 2021-09-30 | 36 | USD |
AccruedRoyaltiesCurrent | 0 | 2020-09-30 | 11 | USD |
AdjustmentForAmortization | 0 | 2018-03-31 | 5 | USD |
AmortizationOfIntangibleAssets | 0 | 2018-12-31 | 22 | USD |
CashAcquiredFromAcquisition | 0 | 2020-09-30 | 15 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 57 | shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2021-09-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2021-09-30 | 19 | USD |
ConvertibleLongTermNotesPayable | 0 | 2020-09-30 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-06-30 | 42 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 0 | 2018-12-31 | 12 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2016-12-31 | 10 | USD |
DeferredFinanceCostsNet | 0 | 2026-06-30 | 22 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2025-06-30 | 18 | USD |
DeferredRentCreditCurrent | 0 | 2020-09-30 | 15 | USD |
DeferredRentCreditNoncurrent | 0 | 2020-09-30 | 15 | USD |
DeferredRevenue | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2018-12-31 | 9 | USD |
DueFromOfficersOrStockholdersCurrent | 0 | 2020-12-31 | 12 | USD |
DueToOfficersOrStockholdersCurrent | 0 | 2020-09-30 | 47 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2021-09-30 | 9 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-09-30 | 1 | pure |
FiniteLivedIntangibleAssetsNet | 0 | 2019-12-31 | 19 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-06-30 | 56 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2016-03-31 | 6 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 113 | USD |
IncomeTaxesPaidNet | 0 | 2022-06-30 | 44 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 0 | 2021-09-30 | 14 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2021-09-30 | 21 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2020-09-30 | 43 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2022-06-30 | 15 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2022-06-30 | 38 | USD |
LeaseAndRentalExpense | 0 | 2021-03-31 | 79 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2022-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2023-03-31 | 11 | USD |
LongTermDebtNoncurrent | 0 | 2024-06-30 | 15 | USD |
OtherAssetsNoncurrent | 0 | 2019-12-31 | 10 | USD |
OtherGeneralExpense | 0 | 2017-12-31 | 28 | USD |
PaymentsForCapitalImprovements | 0 | 2020-03-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2015-12-31 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2020-09-30 | 9 | USD |
PaymentsToAcquireSoftware | 0 | 2017-12-31 | 4 | USD |
ProceedsFromContributedCapital | 0 | 2014-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2020-09-30 | 37 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-09-30 | 41 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-06-30 | 42 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2020-12-31 | 42 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 0 | 2019-03-31 | 51 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 0 | 2019-12-31 | 66 | USD |
Revenues | 0 | 2019-06-30 | 49 | USD |
SettlementLiabilitiesCurrent | 0 | 2022-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 169 | pure |
SharesIssued | 0 | 2019-12-31 | 1 | shares |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2021-09-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2025-09-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2025-09-30 | 38 | USD |
SalesAndExciseTaxPayableCurrent | 0 | 2026-06-30 | 22 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 4 | USD |
CashFDICInsuredAmount | 0 | 2023-06-30 | 4 | CAD |
CashFDICInsuredAmount | 0 | 2022-09-30 | 1 | USD |
CashUninsuredAmount | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CBDY's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2021-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions