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Ratios

Cannaisseur (TCRG) Short-Term Debt repayments (2023 - 2025)

Cannaisseur (TCRG) reported Short-Term Debt repayments of -$1500.0 for Q1 2025, down 200.0% on a QoQ basis from $1500.0 in Q4 2024.

Cannaisseur (TCRG) has 3 years of Short-Term Debt repayments data on file, last reported at -$1500.0 in Q1 2025.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to -$1500.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$1500.0 (down 200.0% YoY) and the FY2025 annual result came in at -$1500.0, down 200.0% from the prior year.
  • Short-Term Debt repayments declined to -$1500.0 in Q1 2025 per TCRG's latest filing, from $1500.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1500.0 in Q4 2024 and bottomed at -$1500.0 in Q1 2025.
  • The 3-year median for Short-Term Debt repayments is -$950.0 (2023), against an average of -$316.67.

Historic Data

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DateValue
Mar 31, 2025 -1,500.00
Mar 31, 2025 -1,500.00
Dec 31, 2024 1,500.00
Dec 31, 2024 1,500.00
Mar 31, 2023 -950.00
Mar 31, 2023 -950.00