Cannaisseur Group Inc. Balance Sheet
TCRG|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Cannaisseur Group Inc. had $140 in total assets with negative shareholders' equity of $235,291 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -60279.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $22 | $563 | $38.4K |
| Accounts Receivable | $0 | $285 | $0 |
| Inventory | $118 | $1.0K | $5.3K |
| Current Assets | $140 | $1.9K | $43.7K |
| PP&E (Net) | - | - | $0 |
| Total Assets | $140 | $1.9K | $43.7K |
| Current Liabilities | $210.6K | $229.1K | $70.9K |
| Total Debt | - | - | $72.2K |
| Shareholders' Equity | -$235.3K | -$341.6K | -$130.9K |