The Cannaisseur Group, Inc. (TCRG)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Aug 5, 2026
The Cannaisseur Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.04 | 0.02 | 0.01 |
Short-Term Investments | - | - | - | - | 0 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.04 | 0.02 | 0.01 |
Cash Growth | -99.78% | -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 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 0 | 0 | 0 | 0.04 | 0.04 | 0.07 |
Property, Plant & Equipment | - | - | - | - | 0.02 | 0.05 |
Total Assets | 0 | 0 | 0 | 0.04 | 0.06 | 0.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.19 | 0.17 | 0.05 | 0.03 | 0.01 |
Short-Term Debt | - | - | 0 | - | 0 | - |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.05 | 0.01 | 0 | - |
Current Portion of Leases | - | - | - | - | 0.02 | 0.02 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 |
Total Current Liabilities | 0.27 | 0.21 | 0.23 | 0.07 | 0.06 | 0.03 |
Long-Term Debt | 0.02 | 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 | 0.3 | 0.24 | 0.34 | 0.17 | 0.12 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 3.43 | 3.39 | 1.48 | 0.41 | 0.31 | 0.28 |
Retained Earnings | -3.59 | -3.49 | -1.71 | -0.45 | -0.32 | -0.24 |
Comprehensive Income & Other | - | - | - | - | - | 0.04 |
Total Common Equity | -0.16 | -0.09 | -0.23 | -0.03 | -0 | 0.08 |
Minority Interest | -0.14 | -0.14 | -0.11 | -0.1 | -0.06 | -0.05 |
Shareholders' Equity | -0.3 | -0.24 | -0.34 | -0.13 | -0.06 | 0.04 |
Total Liabilities & Equity | 0 | 0 | 0 | 0.04 | 0.06 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.03 | 0.12 | 0.07 | 0.05 | 0.07 |
Net Cash (Debt) | -0.03 | -0.03 | -0.12 | -0.03 | -0.03 | -0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 60.46 | 60.46 | 49.98 | 42.55 | 37.2 | 35.95 |
Total Common Shares Outstanding | 60.46 | 60.46 | 44.34 | 42.55 | 37.2 | 35.95 |
Working Capital | -0.27 | -0.21 | -0.23 | -0.03 | -0.02 | 0.04 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -0.16 | -0.09 | -0.23 | -0.03 | -0 | 0.08 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
Machinery | - | - | - | - | 0.01 | 0.01 |
Leasehold Improvements | - | - | - | - | 0.01 | 0.01 |