Cannaisseur Income Statement (2022-2026) | TCRG

Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.03M0.01M0.02M0.02M0.02M379.00415.00285.00
Cost of Revenue (Quarter) 0.01M0.01M0.01M0.00M0.01M0.01M0.00M485.00668.000.00M93.00452.00322.0043.00
Gross Profit (Quarter) 0.02M-0.00M0.01M0.01M0.01M-0.01M-0.00M-485.00-383.00-0.00M-164.00-282.00-272.00-192.00
Operating items
Selling, General & Administrative (Quarter) 0.06M0.04M0.04M0.06M0.07M0.05M0.08M1.07M0.02M0.09M0.85M0.08M0.69M0.10M0.10M
Restructuring Costs (Quarter) 0.00M246.00908.00882.00867.00880.000.00M470.00602.00
Other Operating Expenses (Quarter) 0.00M-0.00M-0.00M-246.00-908.00-882.00-867.00-880.00-0.00M-470.00-602.00
Operating Expenses (Quarter) 0.06M0.03M0.04M0.06M0.07M0.05M0.08M1.07M0.02M0.09M0.85M0.08M0.69M0.10M0.10M
Operating Income (Quarter) -0.04M-0.04M-0.03M-0.04M-0.05M-0.06M-0.09M-1.07M-0.02M-0.09M-0.85M-0.08M-0.69M-0.10M-0.10M
EBIT (Quarter) -0.04M-0.04M-0.03M-0.04M-0.05M-0.06M-0.09M-1.07M-0.02M-0.09M-0.85M-0.08M-0.69M-0.10M-0.10M
Non-operating items
Other Non Operating Income (Quarter) -0.02M
Non Operating Income (Quarter) -0.00M-383.00-847.00-255.00-258.000.02M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.09M-240.00-238.00
Net income details
EBT (Quarter) -0.04M-0.04M-0.03M-0.04M-0.05M-0.04M-0.09M-1.07M-0.02M-0.09M-0.85M-0.08M-0.78M-0.10M-0.10M
Profit After Tax (Quarter) -0.04M-0.03M-0.03M-0.04M-0.05M-0.09M-0.09M-1.07M-0.02M-1.27M-0.85M-0.08M-0.78M-0.14M-0.10M
Income from Non-Controlling Interests (Quarter) -0.00M-0.01M-0.02M-0.01M-0.02M-632.00-0.00M-362.00-629.00-655.00-200.00-397.00-0.03M-212.00-117.00
Income from Continuing Operations (Quarter) -0.04M-0.04M-0.03M-0.04M-0.05M-0.04M-0.09M-1.07M-0.02M-0.09M-0.85M-0.08M-0.78M-0.10M-0.10M
Consolidated Net Income (Quarter) -0.04M-0.04M-0.03M-0.04M-0.05M-0.04M-0.09M-1.07M-0.02M-0.09M-0.85M-0.08M-0.78M-0.10M-0.10M
Income towards Parent Company (Quarter) -0.04M-0.04M-0.03M-0.04M-0.05M-0.04M-0.09M-1.07M-0.02M-0.09M-0.85M-0.08M-0.78M-0.10M-0.10M
Net Income towards Common Stockholders (Quarter) -0.04M-0.04M-0.03M-0.04M-0.05M-0.04M-0.09M-1.07M-0.02M-0.09M-0.85M-0.08M-0.78M-0.10M-0.10M
Additional items
EPS (Basic) (Quarter) 0.000.000.000.000.000.000.00-0.020.000.00-0.020.00-0.010.000.00
EPS (Weighted Average and Diluted) (Quarter) 0.000.000.000.000.000.00-0.020.000.00-0.020.00-0.010.000.00
Shares Outstanding (Weighted Average) (Quarter) 36.05M36.17M37.32M39.37M40.58M39.70M42.55M43.75M44.23M43.81M47.88M48.90M57.18M53.90M60.45M
Shares Outstanding (Diluted Average) (Quarter) 36.17M37.32M39.37M39.11M39.70M42.55M43.75M43.66M43.81M47.88M49.91M51.69M53.90M60.45M
EBITDA (Quarter) -0.04M-0.04M-0.03M-0.04M-0.05M-0.06M-0.09M-1.07M-0.02M-0.09M-0.85M-0.08M-0.69M-0.10M-0.10M
Interest Expenses (Quarter) 0.00M383.00847.00255.00258.00294.000.00M0.00M0.00M0.00M0.00M0.00M686.00240.00238.00