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
interest cover-705.9
revenue growth-100.0
revenue growth per share-100.0

What to be careful about

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