The Cannaisseur Group, Inc. (TCRG)

The Cannaisseur Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.04	0.02	0.01	-
Short-Term Investments	-	-	0	0	-
Cash & Short-Term Investments	0	0.04	0.02	0.01	-
Cash Growth	-98.53%	78.28%	138.63%	-	-
Accounts Receivable	0	-	0	-	-
Other Receivables	-	-	-	0.04	0.11
Receivables	0	-	0	0.04	0.11
Inventory	0	0.01	0.01	0.02	-
Total Current Assets	0	0.04	0.04	0.07	0.11
Property, Plant & Equipment	-	-	0.02	0.05	-
Total Assets	0	0.04	0.06	0.11	0.11
Accounts Payable	0.11	0.02	0.03	0.01	-
Short-Term Debt	0	-	0	-	-
Current Portion of Long-Term Debt	0.09	0.01	0	-	-
Current Portion of Leases	-	-	0.02	0.02	-
Other Current Liabilities	0.02	0.03	0	0	-
Total Current Liabilities	0.23	0.07	0.06	0.03	-
Long-Term Debt	0.08	0.07	0.03	0.03	-
Long-Term Leases	-	-	-	0.02	-
Other Long-Term Liabilities	0.04	0.04	-	-	-
Total Liabilities	0.34	0.17	0.08	0.08	-
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1.48	0.41	0.31	0.28	0.15
Retained Earnings	-1.71	-0.45	-0.32	-0.24	-0.04
Comprehensive Income & Other	-	-	0.04	0.04	-
Total Common Equity	-0.23	-0.03	0.04	0.08	0.11
Minority Interest	-0.11	-0.1	-0.06	-0.05	-
Shareholders' Equity	-0.34	-0.13	-0.02	0.04	0.11
Total Liabilities & Equity	0	0.04	0.06	0.11	0.11
Total Debt	0.17	0.08	0.05	0.07	-
Net Cash (Debt)	-0.17	-0.04	-0.03	-0.06	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	49.98	42.55	37.2	35.95	-
Total Common Shares Outstanding	44.34	42.55	37.2	35.95	-
Working Capital	-0.23	-0.03	-0.02	0.04	0.11
Book Value Per Share	-0.01	-0.00	0.00	0.00	-
Tangible Book Value	-0.23	-0.03	0.04	0.08	0.11
Tangible Book Value Per Share	-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.