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10-Q

Quarterly Report

The Cannaisseur Group, Inc. TCRG

0001185185-24-000828

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Filed
Aug 16, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 12, 2024 44.22M sh
Long Term Debt Q2 2024 · Jun 30, 2024 $105.79K
Long Term Debt Q2 2024 · Dec 31, 2023 $65.78K
Short Term Debt Q2 2024 · Jun 30, 2024 $6.37K
Short Term Debt Q2 2024 · Dec 31, 2023 $6.38K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $1.47K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $38.39K
Current Liabilities Q2 2024 · Jun 30, 2024 $98.44K
Current Liabilities Q2 2024 · Dec 31, 2023 $70.9K
Total Liabilities Q2 2024 · Jun 30, 2024 $204.23K
Total Liabilities Q2 2024 · Dec 31, 2023 $136.69K
Current Assets Q2 2024 · Jun 30, 2024 $4.28K
Current Assets Q2 2024 · Dec 31, 2023 $43.69K
Total Assets Q2 2024 · Jun 30, 2024 $4.28K
Total Assets Q2 2024 · Dec 31, 2023 $43.69K
Shares Diluted Q2 2024 · Jun 30, 2023 39.37M sh
Shares Diluted Q2 2024 · Jun 30, 2023 38.37M sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$82.39K
Stockholders Equity Q2 2024 · Jun 30, 2023 −$64.06K
Stockholders Equity Q2 2024 · Mar 31, 2023 −$72.22K
Stockholders Equity Q2 2024 · Dec 31, 2022 −$60.3K
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Sga Expense Q2 2024 · Jun 30, 2023 $57.87K
Sga Expense Q2 2024 · Jun 30, 2023 $96.04K
Net Income Q2 2024 · Jun 30, 2023 −$38.11K
Net Income Q2 2024 · Jun 30, 2023 −$54.63K
Operating Income Q2 2024 · Jun 30, 2023 −$43.59K
Operating Income Q2 2024 · Jun 30, 2023 −$75.14K
Gross Profit Q2 2024 · Jun 30, 2023 $14.28K
Gross Profit Q2 2024 · Jun 30, 2023 $20.9K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $4.77K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $14.61K
Revenue Q2 2024 · Jun 30, 2023 $19.05K
Revenue Q2 2024 · Jun 30, 2023 $35.51K