Cannaisseur Balance Sheet (2022-2026) | TCRG

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.00M0.04M0.02M0.00M532.00563.000.02M0.00M143.0022.0045.00
Cash & Current Investments (Quarter) 0.02M0.00M0.04M0.02M0.00M532.00563.000.02M0.00M143.0022.0045.00
Receivables - Net (Quarter) 807.00285.00285.00285.00
Receivables (Quarter) 807.00285.00285.00285.00
Inventory (Quarter) 0.01M0.01M0.01M0.00M0.00M0.00M0.00M864.00582.00310.00118.00118.00
Current Assets (Quarter) 0.04M0.02M0.04M0.03M0.00M0.00M0.00M0.02M0.00M453.00140.00163.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M
Other Non-Current Assets (Quarter) 0.00M0.01M
Non-Current Assets (Quarter) 0.02M0.01M
Assets (Quarter) 0.06M0.03M0.04M0.03M0.00M0.00M0.00M0.02M0.00M453.00140.00163.00
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.07M0.05M0.05M0.08M0.09M0.17M0.25M0.31M0.11M0.19M0.25M
Notes Payables (Quarter) 950.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Dividends payables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Payables (Quarter) 0.03M0.08M0.06M0.06M0.09M0.10M0.18M0.26M0.32M0.12M0.20M0.26M
Accumulated Expenses (Quarter) 0.03M0.03M0.07M0.06M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Short term Debt (Quarter) 0.00M
Current Leases (Quarter) 0.02M0.00M
Total Current Liabilities (Quarter) 0.06M0.08M0.07M0.07M0.10M0.11M0.23M0.35M0.41M0.13M0.21M0.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M
Convertible Debt (Quarter) 0.08M0.08M0.09M0.01M0.01M
Minority Interest (Quarter) -0.06M-0.10M0.04M-0.11M0.04M0.04M-0.11M0.04M0.04M-0.14M-0.14M
Operating Leases (Quarter) 0.00M
Total Non-Current Liabilities (Quarter) 0.03M0.03M0.07M0.11M0.11M0.11M0.08M0.04M0.03M0.02M0.02M0.02M
Total Liabilities (Quarter) 0.06M0.08M0.07M0.06M0.11M0.14M0.17M0.20M0.22M0.31M0.38M0.43M0.15M0.24M0.30M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M
Common Equity (Quarter) -0.06M-0.06M-0.07M-0.06M-0.12M-0.13M-0.19M-0.24M-0.26M-0.34M-0.40M-0.47M-0.15M-0.24M-0.30M
Shareholder's Equity (Quarter) -0.06M-0.06M-0.07M-0.06M-0.12M-0.13M-0.19M-0.24M-0.26M-0.34M-0.40M-0.47M-0.15M-0.24M-0.30M
Liabilities and Shareholders Equity (Quarter) 0.06M0.03M0.04M0.03M0.00M0.00M0.00M0.02M0.00M453.00140.00163.00
Retained Earnings (Quarter) -0.32M-0.40M-0.45M-0.53M-1.60M-1.62M-1.71M-2.56M-2.64M-3.39M-3.49M-3.59M