Cannaisseur Group Inc. financial data

Location
650 Ponce De Leon Ave, Suite 300 #2334, Atlanta, GA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.6 %
Quick Ratio 6.98 %
Return On Equity 729 %
Return On Assets -4.89K %
Operating Margin -7.05K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.2M shares
Common Stock, Shares, Outstanding 44.2M shares
Common Stock, Value, Issued 4.42K USD
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +14.2%
Weighted Average Number of Shares Outstanding, Diluted 44.9M shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18K USD -100%
Cost of Revenue 14.9K USD -89.8%
General and Administrative Expense 1.27M USD +1748%
Operating Income (Loss) -1.27M USD -2355%
Nonoperating Income (Expense) 15.3K USD -512%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.26M USD -2344%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.23M USD -2711%
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 1.47K USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 2.81K USD
Assets, Current 4.28K USD
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 4.28K USD
Liabilities, Current 98.4K USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 204K USD
Retained Earnings (Accumulated Deficit) -1.6M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -238K USD -271%
Liabilities and Equity 4.28K 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 44.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47K USD -88.8%
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
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.54K USD +81.8%