Stock Scorer

The Cannaisseur Group, Inc. (TCRG)

Every figure this model derived for TCRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 41 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 41 AssetsCurrent 2026-06-30
current liabilities 338,278 LiabilitiesCurrent 2026-06-30
equity -362,694 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 1,401 InterestExpenseNonoperating 2026-06-30
ocf -111,082 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 Revenues 2026-06-30
sbc 592,962 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TCRG on one particular measure came for.

RatioValue
current ratio0.0
current ratio reported0.0
dilution pct23.04
ev owner earnings-5.16
interest cover-705.9
revenue growth-100.0
revenue growth per share-100.0

Everything else this filing tags

155 more elements from TCRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002026-06-30 24shares
CommonStockSharesIssued60,459,8902026-06-30 24shares
CommonStockSharesOutstanding60,459,8902026-06-30 24shares
WeightedAverageNumberOfSharesOutstandingBasic60,459,8902026-06-30 36shares
WeightedAverageNumberOfDilutedSharesOutstanding60,459,8902026-06-30 32shares
CommonStockOtherSharesOutstanding42,547,4842023-12-31 2shares
RetainedEarningsAccumulatedDeficit-3,686,1562026-06-30 24USD
DeferredTaxAssetsGross3,489,0002025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards3,489,0002025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration3,489,0002025-12-31 6USD
DeferredTaxAssetsValuationAllowance3,489,0002025-12-31 6USD
AdditionalPaidInCapital3,460,1092026-06-30 24USD
DebtConversionConvertedInstrumentSharesIssued11,932,4352025-07-31 8shares
StockIssuedDuringPeriodValueShareBasedCompensation1,292,9622025-12-31 20USD
PaymentsToAcquireProductiveAssets965,0002025-08-28 4USD
ConversionOfStockSharesIssued1757,5002025-08-14 2shares
StockIssuedDuringPeriodSharesNewIssues642,8572025-01-22 40shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt500,0002025-08-28 4USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities380,0002025-08-17 2shares
Liabilities362,7352026-06-30 24USD
AccountsPayableAndAccruedLiabilitiesCurrent319,4662026-06-30 24USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited300,0002025-06-02 10shares
StockIssuedDuringPeriodSharesIssuedForServices235,4442025-07-31 11shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-197,5582026-06-30 36USD
ProfitLoss-197,5582026-06-30 55USD
NetIncomeLoss-197,2672026-06-30 36USD
OperatingIncomeLoss-197,0832026-06-30 36USD
GeneralAndAdministrativeExpense196,9652026-06-30 36USD
OperatingExpenses196,9652026-06-30 36USD
MinorityInterest-142,6932026-06-30 24USD
AdjustmentsToAdditionalPaidInCapitalOther142,0862025-07-31 9USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities127,3042026-06-30 24USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities125,1252021-01-04 1USD
LongTermDebt118,1602024-09-30 9USD
LaborAndRelatedExpense115,0002026-06-30 20USD
LongTermDebtNoncurrent111,6262024-09-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets90,1242021-01-04 1USD
StockIssuedDuringPeriodValueNewIssues90,0002025-12-31 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo86,6582024-09-30 5USD
ConvertibleNotesPayable86,0002024-09-30 8USD
ProfessionalFees74,9962026-06-30 20USD
NetCashProvidedByUsedInFinancingActivities70,1552026-06-30 24USD
ProceedsFromContributedCapital70,1552026-06-30 42USD
AccountsPayableCurrent57,0002025-08-17 2USD
DebtConversionConvertedInstrumentAmount153,2002025-08-17 8USD
DebtConversionOriginalDebtAmount144,2092025-07-31 7USD
DebtInstrumentFaceAmount40,0002023-12-26 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-35,0012021-01-04 1USD
StockIssuedDuringPeriodValueIssuedForServices32,9622025-07-31 17USD
NotesAndLoansPayable32,1602026-06-30 16USD
NotesPayable27,3002024-03-31 6USD
LiabilitiesNoncurrent24,4572026-06-30 24USD
LongTermNotesPayable24,4572026-06-30 24USD
GainsLossesOnExtinguishmentOfDebt-23,2822025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive22,8392024-09-30 5USD
GainLossRelatedToLitigationSettlement18,9682023-12-31 13USD
LitigationSettlementAmountAwardedToOtherParty18,0002023-10-18 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory16,1982021-01-04 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment13,0962021-01-04 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities10,6912025-06-30 1USD
OtherLiabilitiesCurrent9,5012026-06-30 22USD
SettlementLiabilitiesCurrent9,5012026-06-30 33USD
ProceedsFromShortTermDebt9,3782023-09-30 2USD
SecurityDeposit9,0842023-10-18 11USD
NotesPayableCurrent7,7032026-06-30 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths6,5342024-09-30 5USD
LongTermDebtCurrent6,5342024-09-30 8USD
CommonStockValue6,0462026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,0172023-09-30 1USD
LoansPayable4,8602024-03-31 6USD
RepaymentsOfShortTermDebt4,5182023-09-30 2USD
IncreaseDecreaseInOtherOperatingAssets4,1852023-12-31 11USD
ExchangeFees3,3402026-06-30 18USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,2912023-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther3,0002021-01-04 1USD
OtherGeneralAndAdministrativeExpense2,7862026-06-30 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents2,3732021-01-04 1USD
DepreciationDepletionAndAmortization2,2002023-09-30 4USD
DividendsPayableCurrent1,6082026-06-30 24USD
InterestExpense1,5402024-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,5172023-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive7372024-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour7092024-09-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree6832024-09-30 5USD
TaxesOther5002026-06-30 20USD
NonoperatingIncomeExpense-4752026-06-30 36USD
NetIncomeLossAttributableToNoncontrollingInterest-2912026-06-30 36USD
InterestPaidNet2682026-06-30 25USD
CostOfRevenue1182026-06-30 36USD
GrossProfit-1182026-06-30 36USD
IncreaseDecreaseInInventories-1182026-06-30 24USD
Assets412026-06-30 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents412026-06-30 45USD
LiabilitiesAndStockholdersEquity412026-06-30 24USD
DebtInstrumentIncreaseAccruedInterest362023-12-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensationForfeited302025-06-02 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect192026-06-30 24USD
NumberOfReportableSegments12026-06-30 7Segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 6pure
SharesIssuedPricePerShare02025-07-31 17USD/shares
DebtInstrumentConvertibleConversionPrice102025-06-30 2USD/shares
SharePrice02025-01-22 23USD/shares
DebtInstrumentInterestRateStatedPercentage02025-08-28 5pure
LesseeOperatingLeaseDiscountRate02023-12-24 11pure
TemporaryEquityRedemptionPricePerShare02025-08-14 2USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 24USD/shares
AccountsReceivableNetCurrent02025-12-31 16USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment02023-12-31 4USD
AmortizationOfLeasedAsset02024-03-31 6USD
DepositAssets02023-12-31 4USD
Depreciation02024-12-31 14USD
EarningsPerShareBasic02026-06-30 36USD/shares
FurnitureAndFixturesGross02023-12-31 4USD
IncomeTaxExpenseBenefit02026-06-30 36USD
IncomeTaxesPaid02026-06-30 24USD
IncreaseDecreaseDueFromAffiliates02024-03-31 6USD
IncreaseDecreaseInAccountsReceivable02026-06-30 20USD
IncreaseDecreaseInOperatingLeaseLiability02024-12-31 23USD
IncreaseDecreaseInSecurityDeposits02024-12-31 24USD
InventoryNet02026-06-30 24USD
LeaseholdImprovementsGross02023-12-31 4USD
MachineryAndEquipmentGross02023-12-31 4USD
OperatingLeaseExpense02024-12-31 8USD
OperatingLeaseLiability02023-12-31 4USD
OperatingLeaseLiabilityCurrent02023-12-31 4USD
OperatingLeaseLiabilityNoncurrent02023-12-31 4USD
OperatingLeaseRightOfUseAsset02023-12-31 4USD
ProceedsFromIssuanceOfCommonStock02026-06-30 64USD
ProceedsFromRepaymentsOfNotesPayable02023-09-30 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt02026-06-30 24USD
PropertyPlantAndEquipmentGross02023-12-31 4USD
PropertyPlantAndEquipmentNet02023-12-31 4USD
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount02025-12-31 20USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-12-31 18shares
DeferredTaxAssetsNet02025-12-31 6USD
EarningsPerShareDiluted02026-06-30 32USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 6pure
GainLossOnTerminationOfLease02024-12-31 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities02025-12-31 18USD
OtherSignificantNoncashTransactionValueOfConsiderationReceived102024-12-31 4USD
ProceedsFromConvertibleDebt02025-12-31 18USD
ProceedsFromNotesPayable02023-12-31 2USD
ProceedsFromOtherShortTermDebt02024-12-31 10USD
RepaymentsOfNotesPayable02023-12-31 2USD
RepaymentsOfOtherShortTermDebt02024-12-31 10USD
PaymentsForRent02026-06-30 22USD
OperatingLeaseRightOfUseAssetAmortizationExpense02024-12-31 6USD
AllocatedShareBasedCompensationExpense02026-06-30 20USD
MarketingAndAdvertisingExpense02026-03-31 16USD
OtherCostAndExpenseOperating02026-06-30 20USD
SegmentReportingOtherItemAmount02026-06-30 20USD
ConversionOfStockAmountIssued102026-06-30 8USD
ProvisionForDoubtfulAccounts02026-06-30 16USD
RepaymentsOfDebt02024-06-30 2USD

What to be careful about

What this model itself distrusts about TCRG's figures. Written by the derivation as it ran, not added afterwards.