Target Group Inc. Cash And Cash Equivalents At Carrying Value

• Target Group Inc. showed a decrease of -96.5% in Cash And Cash Equivalents At Carrying Value from 2018 to 2019.
• This data is from Target Group Inc.'s annual report (Form 10-K), filed with the SEC on April 14, 2020.
• XBRL data for this metric is available from 2013 to 2019 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2014: $2.0 thousand | Q2 2014: $100.00 | Q3 2014: $7.8 thousand | Q1 2015: $2.1 thousand | Q2 2015: $2.4 thousand | Q3 2015: $2.2 thousand | Q1 2016: $203.4 thousand | Q2 2016: $85.4 thousand | Q3 2016: $23.4 thousand | Q1 2017: $17.00 | Q2 2017: $258.00 | Q3 2017: $302.00 | Q1 2018: $562.00 | Q2 2018: $379.3 thousand | Q3 2018: $154.8 thousand | Q4 2018: $303.4 thousand | Q1 2019: $2.30 million | Q2 2019: $1.78 million | Q3 2019: $92.1 thousand | Q4 2019: $10.5 thousand | Q1 2020: $34.7 thousand | Q2 2020: $2.9 thousand | Q3 2020: $730.9 thousand.
• Historical annual values: Fiscal year 2019: $10.5 thousand | Fiscal year 2018: $303.4 thousand | Fiscal year 2017: $56.00 | Fiscal year 2016: $16.3 thousand | Fiscal year 2015: $838.00 | Fiscal year 2014: $1.1 thousand | Fiscal year 2013: $2.0 thousand | Fiscal year 2013: $0.00.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026