The Cannaisseur Group, Inc. (TCRG)

The Cannaisseur Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.04	0.02	0.01
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	0	0	0.04	0.02	0.01
Cash Growth	-96.09%	-98.53%	78.28%	138.63%	-
Accounts Receivable	-	0	-	0	-
Other Receivables	-	-	-	-	0.04
Receivables	-	0	-	0	0.04
Inventory	0	0	0.01	0.01	0.02
Total Current Assets	0	0	0.04	0.04	0.07
Property, Plant & Equipment	-	-	-	0.02	0.05
Total Assets	0	0	0.04	0.06	0.11
Accounts Payable	0.19	0.17	0.05	0.03	0.01
Short-Term Debt	-	0	-	0	-
Current Portion of Long-Term Debt	0.01	0.05	0.01	0	-
Current Portion of Leases	-	-	-	0.02	0.02
Other Current Liabilities	0.01	0.01	0.02	0	0
Total Current Liabilities	0.21	0.23	0.07	0.06	0.03
Long-Term Debt	0.02	0.08	0.07	0.03	0.03
Long-Term Leases	-	-	-	-	0.02
Other Long-Term Liabilities	-	0.04	0.04	0.04	-
Total Liabilities	0.24	0.34	0.17	0.12	0.08
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	3.39	1.48	0.41	0.31	0.28
Retained Earnings	-3.49	-1.71	-0.45	-0.32	-0.24
Comprehensive Income & Other	-	-	-	-	0.04
Total Common Equity	-0.09	-0.23	-0.03	-0	0.08
Minority Interest	-0.14	-0.11	-0.1	-0.06	-0.05
Shareholders' Equity	-0.24	-0.34	-0.13	-0.06	0.04
Total Liabilities & Equity	0	0	0.04	0.06	0.11
Total Debt	0.03	0.12	0.07	0.05	0.07
Net Cash (Debt)	-0.03	-0.12	-0.03	-0.03	-0.06
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	60.46	49.98	42.55	37.2	35.95
Total Common Shares Outstanding	60.46	44.34	42.55	37.2	35.95
Working Capital	-0.21	-0.23	-0.03	-0.02	0.04
Book Value Per Share	-0.00	-0.01	-0.00	-0.00	0.00
Tangible Book Value	-0.09	-0.23	-0.03	-0	0.08
Tangible Book Value Per Share	-0.00	-0.01	-0.00	-0.00	0.00
Machinery	-	-	-	0.01	0.01
Leasehold Improvements	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.