$TCRG
Cannaisseur Group Inc.

2023 Q4 Form 10-Q Financial Statement

#000118518523001361 Filed on December 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2
Revenue $17.24K $19.05K
YoY Change -38.84%
Cost Of Revenue $6.696K $4.774K
YoY Change -37.89%
Gross Profit $10.54K $14.28K
YoY Change -39.42%
Gross Profit Margin 61.16% 74.94%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $703.00
YoY Change -33.55%
% of Gross Profit 6.67%
Operating Expenses $65.02K $57.87K
YoY Change 10.2%
Operating Profit -$54.48K -$43.59K
YoY Change 30.96%
Interest Expense $258.00
YoY Change -78.87%
% of Operating Profit
Other Income/Expense, Net -$258.00 -$255.00
YoY Change -78.87%
Pretax Income -$54.74K -$43.84K
YoY Change 27.83%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.41K -$43.84K
YoY Change -22.31% 1262.04%
Net Earnings / Revenue -188.04% -230.15%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 40.58M shares 40.58M shares 39.37M shares
Diluted Shares Outstanding 40.58M shares 39.37M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $38.39K $1.679K $13.11K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.303K $10.97K
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables
Total Short-Term Assets $43.69K $21.74K
YoY Change 22.06%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $1.622K
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $5.807K
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $43.69K $21.74K
Total Long-Term Assets $0.00 $5.807K
Total Assets $43.69K $27.54K
YoY Change -26.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $6.377K
YoY Change 320.37%
Total Short-Term Liabilities $70.90K $82.68K
YoY Change 26.76%
LONG-TERM LIABILITIES
Long-Term Debt $65.78K
YoY Change 155.14%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $65.78K $25.78K
YoY Change 155.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.90K $82.68K
Total Long-Term Liabilities $65.78K $25.78K
Total Liabilities $136.7K $108.5K
YoY Change 67.27%
SHAREHOLDERS EQUITY
Retained Earnings -$445.5K -$404.6K
YoY Change 40.32%
Common Stock $4.254K $4.057K
YoY Change 14.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $43.69K $27.54K
YoY Change -26.31%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$32.41K -$43.84K
YoY Change -22.31% 1262.04%
Depreciation, Depletion And Amortization $703.00
YoY Change -33.55%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.51K
YoY Change -27.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the financial statements taken as a whole under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly. Actual results could differ from those estimates. Significant estimates are expected to include those related to assumptions used in calculating accruals for potential liabilities, valuing equity instruments issued for services, and the realization of deferred tax assets.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Concentration of Risk</i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company may periodically contract with consultants and vendors to provide services related to the Company's business development activities. Agreements for these services may be for a specific time period or for a specific project or task. The Company did not have any agreements at September 30, 2023 or 2022.</p>
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5140 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5140 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10788 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10788 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5044 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5044 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20972 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20972 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19350 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17150 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1622 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3822 usd
CY2023Q3 us-gaap Depreciation
Depreciation
703 usd
us-gaap Depreciation
Depreciation
2200 usd
CY2022Q3 us-gaap Depreciation
Depreciation
1058 usd
us-gaap Depreciation
Depreciation
3803 usd
CY2023Q3 us-gaap Loans Payable
LoansPayable
4860 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
0 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
27300 usd
CY2023Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
32160 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
27300 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
6377 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1517 usd
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
25783 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
25783 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6377 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1517 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1517 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1517 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1517 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
19715 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
32160 usd
CY2023Q4 tcgi Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
84994 usd
CY2023Q4 tcgi Incremental Borrowing Rate Operating Lease Percentage
IncrementalBorrowingRateOperatingLeasePercentage
0.10 pure
CY2023Q3 tcgi Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
84994 usd
CY2022Q4 tcgi Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
84994 usd
CY2023Q3 tcgi Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
-80809 usd
CY2022Q4 tcgi Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
-65324 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4185 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19670 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2726 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19850 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2726 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19850 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6017 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3291 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2726 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
41049 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
53637 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
11539 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
17712 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4185 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19670 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2726 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19850 usd
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
2373 usd
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
16198 usd
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
3000 usd
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
13096 usd
CY2021Q1 tcgi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets
55457 usd
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
90124 usd
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
125125 usd
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
-35001 usd
us-gaap Temporary Equity Description
TemporaryEquityDescription
preferred stock of Atlanta CBD with redeemable features that allow the investors (“Investors”) to request repayment of their investment. The Investors are also entitled to profit distributions equal to the lesser of (i) 25% interest, (ii) the difference between the ownership percentage of management and 50%, which will be distributed to management, until a 35% profit goal is achieved. Preferred shareholders are entitled to a return of their investment upon 15 days’ notice given to the Company after any distribution
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40577619 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37196667 shares
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
333334 shares
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000 usd
CY2023Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.022
CY2023Q2 tcgi Number Of Investors
NumberOfInvestors
2 pure
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
580000 shares
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2900 usd
CY2023Q4 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
9084 usd
CY2023Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
18000 usd
CY2023Q4 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
monthly installments of $1,500 for 12 months
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001879270

Files In Submission

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tcgi-20230930_pre.xml Edgar Link unprocessable
0001185185-23-001361-index-headers.html Edgar Link pending
0001185185-23-001361-index.html Edgar Link pending
0001185185-23-001361.txt Edgar Link pending
0001185185-23-001361-xbrl.zip Edgar Link pending
ex_610411.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tcgi-20230930.xsd Edgar Link pending
tcgi20230930_10q.htm Edgar Link pending
tcgi-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
tcgi-20230930_lab.xml Edgar Link unprocessable
tcgi20230930_10q_htm.xml Edgar Link completed
tcgi-20230930_cal.xml Edgar Link unprocessable