Growth Metrics

Cannaisseur (TCRG) Total Liabilities (2022 - 2026)

Cannaisseur (TCRG) reported Total Liabilities of $298209.0 for Q1 2026, down 22.35% year-over-year from $384032.0 in Q1 2025, and up 26.67% on a QoQ basis from $235431.0 in Q4 2025.

Cannaisseur (TCRG) has 5 years of Total Liabilities data on file, last reported at $298209.0 in Q1 2026.

  • Quarterly Total Liabilities fell 22.35% year-over-year to $298209.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $298209.0 (down 22.35% YoY) and the FY2025 annual result came in at $235431.0, down 22.96% from the prior year.
  • Total Liabilities rose to $298209.0 in Q1 2026 per TCRG's latest filing, from $235431.0 in the prior quarter.
  • Across five years, Total Liabilities topped out at $433298.0 in Q2 2025 and bottomed at $55228.0 in Q3 2022.
  • The 5-year median for Total Liabilities is $174527.0 (2024), against an average of $195273.5.
  • The widest annual swing landed in 2024, when Total Liabilities soared 218.82%; it then plunged 30.56% in 2025.
  • Tracing TCRG's Total Liabilities over 5 years: stood at $81717.0 in 2022, then surged by 67.27% to $136687.0 in 2023, then jumped by 123.56% to $305576.0 in 2024, then retreated by 22.96% to $235431.0 in 2025, then increased by 26.67% to $298209.0 in 2026.
  • Per Business Quant, the three latest TCRG Total Liabilities figures stand at $298209.0 (Q1 2026), $235431.0 (Q4 2025), and $153861.0 (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 298,209.00
Dec 31, 2025 235,431.00
Sep 30, 2025 153,861.00
Jun 30, 2025 433,298.00
Mar 31, 2025 384,032.00
Dec 31, 2024 305,576.00
Sep 30, 2024 221,570.00
Jun 30, 2024 204,230.00
Mar 31, 2024 174,527.00
Dec 31, 2023 136,687.00
Sep 30, 2023 108,463.00
Jun 30, 2023 64,059.00
Mar 31, 2023 72,215.00
Dec 31, 2022 81,717.00
Sep 30, 2022 55,228.00