$TCRG
Cannaisseur Group Inc.

2023 Q4 Form 10-K Financial Statement

#000118518524000386 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $53.13K
YoY Change -39.72%
Cost Of Revenue $26.98K
YoY Change -37.03%
Gross Profit $26.15K
YoY Change -42.27%
Gross Profit Margin 49.23%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.822K
YoY Change -10.24%
% of Gross Profit 14.61%
Operating Expenses $216.1K
YoY Change 57.47%
Operating Profit -$189.9K
YoY Change 106.64%
Interest Expense $1.654K
YoY Change -21.69%
% of Operating Profit
Other Income/Expense, Net $17.31K
YoY Change -919.79%
Pretax Income -$172.6K
YoY Change 83.58%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$128.0K
YoY Change 59.74%
Net Earnings / Revenue -240.97%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 40.58M shares 39.70M shares
Diluted Shares Outstanding 39.70M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $38.39K $18.53K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.303K $13.46K
Prepaid Expenses
Receivables $0.00 $807.00
Other Receivables
Total Short-Term Assets $43.69K $35.80K
YoY Change 22.06%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $3.822K
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 $23.49K
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $43.69K $35.80K
Total Long-Term Assets $0.00 $23.49K
Total Assets $43.69K $59.29K
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 $1.517K
YoY Change 320.37%
Total Short-Term Liabilities $70.90K $55.93K
YoY Change 26.76%
LONG-TERM LIABILITIES
Long-Term Debt $65.78K $25.78K
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 $55.93K
Total Long-Term Liabilities $65.78K $25.78K
Total Liabilities $136.7K $81.72K
YoY Change 67.27%
SHAREHOLDERS EQUITY
Retained Earnings -$445.5K -$317.5K
YoY Change 40.32%
Common Stock $4.254K $3.720K
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 $59.29K
YoY Change -26.31%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$128.0K
YoY Change 59.74%
Depreciation, Depletion And Amortization $3.822K
YoY Change -10.24%
Cash From Operating Activities -$126.1K
YoY Change 426.73%
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 $91.52K $20.00K
YoY Change -27.45% 299.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $145.9K
YoY Change 300.41%
NET CHANGE
Cash From Operating Activities -$126.1K
Cash From Investing Activities
Cash From Financing Activities $145.9K
Net Change In Cash $19.86K
YoY Change 58.72%
FREE CASH FLOW
Cash From Operating Activities -$126.1K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">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>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><span style="text-decoration:underline">Concentration of Risk</span></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">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 December 31, 2023 or 2022.</p>
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2666667 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
0 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5140 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
0 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10788 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
0 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5044 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20972 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
0 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17150 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3822 usd
CY2023 us-gaap Depreciation
Depreciation
3822 usd
CY2022 us-gaap Depreciation
Depreciation
4258 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40000 usd
CY2023Q4 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2023-12-26
CY2023Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.065 pure
CY2023Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-12-26
CY2023Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.015
CY2023 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
36 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
40000 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
0 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
4860 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
0 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
27300 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
27300 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
72160 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
27300 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6377 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1517 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65783 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25783 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6377 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
41517 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1517 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1517 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1517 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
19715 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
72160 usd
CY2023Q4 tcgi Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
84994 usd
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.10 pure
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
9084 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
18000 usd
CY2023Q4 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
monthly installments of $1,500 for 12 months
CY2023Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4185 usd
CY2023Q4 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
2726 usd
CY2023Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
18968 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
53637 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
22962 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19670 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19850 usd
CY2023 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 achieved. Preferred shareholders are entitled to a return of their investment upon 15 days’ notice given to the Company after any distribution
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42547484 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
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
416933 shares
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.015
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6254 usd
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
416933 shares
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.015
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6254 usd
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
168666 shares
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.015
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2500 usd
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
967333 shares
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.015
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14510 usd
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
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
666667 shares
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000 usd
CY2022 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
12595 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
415000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
295000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
415000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
295000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
415000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
295000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
415000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
295000 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
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
15001 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
18968 usd
CY2023 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
2738
CY2023 dei Security Exchange Name
SecurityExchangeName
NONE
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001879270

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