Cannaisseur Group Inc. financial data

Symbol
TCRG on OTC
Location
650 Ponce De Leon Ave, Suite 300 #2334, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.9 %
Quick Ratio 3.89 %
Return On Equity 601 %
Return On Assets -6.41K %
Operating Margin -115K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.2M shares
Common Stock, Shares, Outstanding 44.2M shares +9%
Common Stock, Value, Issued 4.42K USD +9%
Weighted Average Number of Shares Outstanding, Basic 44.2M shares +8.99%
Weighted Average Number of Shares Outstanding, Diluted 44.2M shares +8.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08K USD -98.3%
Cost of Revenue 8.83K USD -90%
General and Administrative Expense 1.23M USD -67.8%
Operating Income (Loss) -1.24M USD +60.8%
Nonoperating Income (Expense) 13.9K USD -530%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.22M USD +58%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.22M USD +31.1%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 532 USD -68.3%
Accounts Receivable, after Allowance for Credit Loss, Current 285 USD
Inventory, Net 2.14K USD -80.5%
Assets, Current 2.96K USD -86.4%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 2.96K USD -89.3%
Liabilities, Current 110K USD +33%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 222K USD +104%
Retained Earnings (Accumulated Deficit) -1.62M USD -302%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -256K USD -116%
Liabilities and Equity 2.96K USD -89.3%

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 0%
Common Stock, Shares, Issued 44.2M shares +9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 532 USD -68.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200 USD -70.1%
Deferred Tax Assets, Valuation Allowance 415K USD +40.7%
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 1.47M USD +282%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.54K USD +81.8%