Cannaisseur Group Inc. financial data

Industry
Medicinal Chemicals & Botanical Products
Location
650 Ponce De Leon Ave, Suite 300 #2334, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 133 % -40.8%
Operating Margin -357 % -243%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.5M shares
Common Stock, Shares, Outstanding 42.5M shares
Common Stock, Value, Issued 4.25K USD
Weighted Average Number of Shares Outstanding, Basic 42.5M shares +14%
Weighted Average Number of Shares Outstanding, Diluted 42.5M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 415 USD -97.5%
Cost of Revenue 2.01K USD -79.6%
General and Administrative Expense 84.2K USD +121%
Operating Income (Loss) -85.8K USD -172%
Nonoperating Income (Expense) -1.54K USD -81.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.3K USD -170%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -85.4K USD -417%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.9K USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 3.29K USD
Assets, Current 25.2K USD
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 25.2K USD
Liabilities, Current 68.6K USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 175K USD
Retained Earnings (Accumulated Deficit) -531K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -187K USD -159%
Liabilities and Equity 25.2K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.5K USD -60.5%
Net Cash Provided by (Used in) Financing Activities 41K USD +84.1%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 42.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.9K USD +340%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200 USD -70.1%
Deferred Tax Assets, Valuation Allowance 415K USD +40.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 415K USD +40.7%
Operating Lease, Liability 0 USD -100%
Depreciation 0 USD -100%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 415K USD +40.7%
Additional Paid in Capital 446K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.54K USD +81.8%