The Cannaisseur Group, Inc.
TCRG
$0.2857
-$0.0143-4.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.44% | -95.37% | -93.24% | 55.32% | 78.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -81.13% | -80.91% | -79.10% | -75.74% | -60.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.65% | -86.18% | -87.92% | -9.03% | 22.07% |
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| Total Current Assets | -95.65% | -86.18% | -87.92% | -9.03% | 22.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.65% | -89.09% | -90.93% | -44.49% | -26.31% |
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| Total Accounts Payable | 349.80% | 28.19% | 163.84% | 44.38% | -22.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.69% | -28.57% | -58.71% | -66.49% | -40.19% |
| Total Finance Division Other Current Liabilities | -33.13% | 593.75% | 593.75% | 750.00% | 1,975.00% |
| Total Other Current Liabilities | -33.13% | 593.75% | 593.75% | 750.00% | 1,975.00% |
| Total Current Liabilities | 223.13% | 32.89% | 105.86% | 27.27% | 26.83% |
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| Total Current Liabilities | 223.13% | 32.89% | 105.86% | 27.27% | 26.83% |
| Long-Term Debt | 16.26% | 332.56% | 310.08% | 310.47% | 155.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 96.74% | 77.31% | 117.13% | 80.61% | 113.71% |
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| Common Stock & APIC | 253.53% | 278.77% | 277.66% | 33.27% | 32.18% |
| Retained Earnings | -284.96% | -301.51% | -330.58% | -58.95% | -40.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -781.51% | -888.08% | -854.02% | -2,411.43% | -170.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -781.51% | -888.08% | -854.02% | -2,411.43% | -170.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.35% | -3.47% | -31.08% | -40.42% | -74.58% |
| Total Equity | -160.96% | -115.91% | -270.98% | -159.28% | -484.38% |
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