Complete Filing Data
Cannaisseur Group Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$235.3 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cannaisseur Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$1.8M | -$1.3M | -$128.0K | -$80.1K |
| Revenues | $0.00 | $700.00 | $53.1K | $88.1K |
| Operating Income Loss | -$1.7M | -$1.3M | -$189.9K | -$91.9K |
| Operating Expenses | $1.7M | $1.3M | $216.1K | $137.2K |
| Nonoperating Income Expense | -$91.9K | -$6.4K | $17.3K | -$2.1K |
| Net Income Loss Attributable To Noncontrolling Interest | -$34.5K | -$3.6K | -$44.6K | -$13.9K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$1.3M | -$172.6K | -$94.0K |
| Gross Profit | -$910.00 | -$3.6K | $26.2K | $45.3K |
| General And Administrative Expense | $1.7M | $1.3M | $216.1K | $137.2K |
| Cost Of Revenue | $910.00 | $4.3K | $27.0K | $42.8K |
| Interest Expense Nonoperating | $4.3K | $6.4K | $1.7K | |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.7K | $2.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$745.2K | -$78.7K | -$848.6K | -$22.3K | -$1.1M | -$85.4K | -$32.4K | -$38.1K | -$16.5K | -$41.7K | -$3.2K | -$10.3K |
| Revenues | $0.00 | $0.00 | $0.00 | $285.00 | $0.00 | $415.00 | $17.2K | $19.1K | $16.5K | $28.2K | ||
| Operating Income Loss | -$690.5K | -$77.5K | -$847.1K | -$21.3K | -$1.1M | -$85.8K | -$54.5K | -$43.6K | -$31.5K | -$41.6K | ||
| Operating Expenses | $690.2K | $77.2K | $846.9K | $21.0K | $1.1M | $84.2K | $65.0K | $57.9K | $38.2K | $59.0K | ||
| Nonoperating Income Expense | -$88.3K | -$1.6K | -$1.7K | -$1.6K | -$1.6K | -$1.5K | -$258.00 | -$255.00 | -$847.00 | -$1.2K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$33.7K | -$397.00 | -$200.00 | -$629.00 | -$362.00 | -$1.9K | -$22.3K | -$5.7K | -$15.9K | -$1.1K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$778.8K | -$79.1K | -$848.8K | -$23.0K | -$1.1M | -$87.3K | -$54.7K | -$43.8K | -$32.4K | -$42.8K | ||
| Gross Profit | -$272.00 | -$282.00 | -$164.00 | -$383.00 | -$485.00 | -$1.6K | $10.5K | $14.3K | $6.6K | $17.4K | ||
| General And Administrative Expense | $690.2K | $77.2K | $846.9K | $21.0K | $1.1M | $84.2K | $65.0K | $57.9K | $38.2K | $57.9K | ||
| Cost Of Revenue | $272.00 | $282.00 | $164.00 | $668.00 | $485.00 | $2.0K | $6.7K | $4.8K | $9.8K | $10.8K | ||
| Interest Expense Nonoperating | $686.00 | $1.6K | $1.7K | $1.6K | $1.6K | $1.5K | $258.00 | $255.00 | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | |||||||||
| Interest Expense | $1.5K | $258.00 | $847.00 | $1.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -$235.3K | -$341.6K | -$130.9K | -$60.3K | -$1.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.00 | $563.00 | $38.4K | $18.5K | $6.0K |
| Retained Earnings Accumulated Deficit | -$3.5M | -$1.7M | -$445.5K | -$317.5K | |
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $0.00 | $37.9K | $37.9K | $37.9K | |
| Minority Interest | -$142.4K | -$107.9K | -$104.4K | -$59.8K | |
| Long Term Notes Payable | $24.8K | $25.5K | $25.8K | $25.8K | |
| Liabilities Noncurrent | $24.8K | $76.5K | $65.8K | $25.8K | |
| Liabilities Current | $210.6K | $229.1K | $70.9K | $55.9K | |
| Liabilities And Stockholders Equity | $140.00 | $1.9K | $43.7K | $59.3K | |
| Liabilities | $235.4K | $305.6K | $136.7K | $81.7K | |
| Inventory Net | $118.00 | $1.0K | $5.3K | $13.5K | |
| Dividends Payable Current | $1.6K | $1.6K | $1.6K | $1.6K | |
| Common Stock Value | $6.0K | $4.4K | $4.3K | $3.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$541.00 | -$37.8K | $19.9K | $12.5K | |
| Cash And Cash Equivalents At Carrying Value | $22.00 | $563.00 | $38.4K | $18.5K | |
| Assets Current | $140.00 | $1.9K | $43.7K | $35.8K | |
| Assets | $140.00 | $1.9K | $43.7K | $59.3K | |
| Accounts Payable And Accrued Liabilities Current | $192.2K | $169.8K | $47.9K | $32.0K | |
| Other Liabilities Current | $9.5K | $9.5K | $15.0K | $0.00 | |
| Notes Payable Current | $7.4K | $6.7K | $6.4K | ||
| Accounts Receivable Net Current | $0.00 | $285.00 | $0.00 | $807.00 | |
| Cancellation Of Shares Of Common Stock | 0.00 | 475.00 | 0.00 | ||
| Repayments Of Other Short Term Debt | $0.00 | $4.5K | $0.00 | ||
| Gain Loss On Settlement Of Accounts Payable | $3.8K | $0.00 | |||
| Gain Loss On Conversion Of Mezzanine Equity | -$68.2K | $0.00 | |||
| Convertible Notes Payable | $0.00 | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $0.00 | $15.5K | |||
| Gains Losses On Extinguishment Of Debt | -$23.3K | $0.00 | |||
| Amortization Of Leased Asset | $15.5K | $18.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -$153.4K | -$468.0K | -$400.4K | -$256.5K | -$237.8K | -$187.2K | -$118.8K | -$64.1K | -$72.2K | -$55.2K | -$15.3K | -$12.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.00 | $2.6K | $20.4K | $532.00 | $1.5K | $21.9K | $1.7K | $13.1K | $5.0K | $5.2K | ||||
| Retained Earnings Accumulated Deficit | -$3.4M | -$2.6M | -$2.6M | -$1.6M | -$1.6M | -$530.9K | -$404.6K | |||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $0.00 | $37.9K | $37.9K | $37.9K | $37.9K | $37.9K | $37.9K | |||||||
| Minority Interest | -$142.2K | -$108.5K | -$108.1K | -$107.3K | -$106.7K | -$106.3K | -$103.7K | |||||||
| Long Term Notes Payable | $25.0K | $25.1K | $25.3K | $25.6K | $25.8K | $25.9K | $25.8K | |||||||
| Liabilities Noncurrent | $25.0K | $25.1K | $36.3K | $111.6K | $105.8K | $105.9K | $25.8K | |||||||
| Liabilities Current | $128.9K | $408.2K | $347.7K | $109.9K | $98.4K | $68.6K | $82.7K | |||||||
| Liabilities And Stockholders Equity | $453.00 | $3.1K | $21.5K | $3.0K | $4.3K | $25.2K | $27.5K | |||||||
| Liabilities | $153.9K | $433.3K | $384.0K | $221.6K | $204.2K | $174.5K | $108.5K | |||||||
| Inventory Net | $310.00 | $582.00 | $864.00 | $2.1K | $2.8K | $3.3K | $11.0K | |||||||
| Dividends Payable Current | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | |||||||
| Common Stock Value | $6.0K | $5.0K | $5.0K | $4.4K | $4.4K | $4.3K | $4.1K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $19.8K | -$16.5K | -$13.6K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $143.00 | $2.6K | $20.4K | $532.00 | $1.5K | $21.9K | $1.7K | |||||||
| Assets Current | $453.00 | $3.1K | $21.5K | $3.0K | $4.3K | $25.2K | $21.7K | |||||||
| Assets | $453.00 | $3.1K | $21.5K | $3.0K | $4.3K | $25.2K | $27.5K | |||||||
| Accounts Payable And Accrued Liabilities Current | $110.6K | $310.0K | $249.8K | $92.3K | $81.0K | $48.8K | $72.0K | |||||||
| Other Liabilities Current | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $12.0K | ||||||||
| Notes Payable Current | $7.2K | $7.0K | $6.9K | $6.5K | $6.4K | $6.4K | $1.5K | |||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $285.00 | $285.00 | $0.00 | |||||||||
| Cancellation Of Shares Of Common Stock | 475.00 | |||||||||||||
| Repayments Of Other Short Term Debt | $0.00 | $1.4K | ||||||||||||
| Gain Loss On Settlement Of Accounts Payable | $3.8K | $0.00 | ||||||||||||
| Gain Loss On Conversion Of Mezzanine Equity | -$68.2K | $0.00 | ||||||||||||
| Convertible Notes Payable | $86.0K | $80.0K | $80.0K | $40.0K | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$23.3K | $0.00 | ||||||||||||
| Amortization Of Leased Asset | $0.00 | $5.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $90.0K | $1.0K | $91.5K | $22.9K |
| Proceeds From Contributed Capital | $38.4K | $7.0K | $10.5K | $12.6K |
| Proceeds From Repayments Of Related Party Debt | -$1.5K | $1.5K | -$950.00 | $950.00 |
| Net Cash Provided By Used In Operating Activities | -$127.5K | -$110.6K | -$126.1K | -$23.9K |
| Net Cash Provided By Used In Financing Activities | $126.9K | $72.8K | $145.9K | $36.4K |
| Increase Decrease In Inventories | -$910.00 | -$4.3K | -$8.2K | -$2.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $299.1K | $121.9K | $63.4K | $22.6K |
| Stock Issued During Period Value Share Based Compensation | $1.3M | $375.0K | ||
| Proceeds From Convertible Debt | $0.00 | $51.0K | $40.0K | $0.00 |
| Increase Decrease In Security Deposits | $0.00 | -$6.1K | $0.00 | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $0.00 | -$5.5K | -$3.0K | $0.00 |
| Increase Decrease In Accounts Receivable | -$285.00 | $285.00 | -$807.00 | $807.00 |
| Increase Decrease In Operating Lease Liability | $0.00 | -$17.1K | -$19.8K | |
| Share Based Compensation | $1.3M | $1.0M | $0.00 | |
| Proceeds From Other Short Term Debt | $0.00 | $9.4K | $0.00 | |
| Stock Issued During Period Shares Share Based Compensation Forfeited | 300.0K | |||
| Stock Issued During Period Value Share Based Compensation Forfeited | $30.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $90.0K | $5.0K | $0.00 | $10.0K | |||
| Proceeds From Contributed Capital | $18.7K | $0.00 | $2.0K | $4.0K | $1.0K | $10.5K | |
| Proceeds From Repayments Of Related Party Debt | -$1.5K | $0.00 | -$950.00 | ||||
| Net Cash Provided By Used In Operating Activities | -$68.7K | -$57.5K | -$35.8K | ||||
| Net Cash Provided By Used In Financing Activities | $88.5K | $41.0K | $22.3K | ||||
| Increase Decrease In Inventories | -$164.00 | -$2.0K | $171.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $80.0K | $840.00 | $1.8K | ||||
| Stock Issued During Period Value Share Based Compensation | $593.0K | $700.0K | $345.0K | $30.0K | |||
| Proceeds From Convertible Debt | $0.00 | $40.0K | $0.00 | ||||
| Increase Decrease In Security Deposits | $0.00 | -$6.1K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $0.00 | -$3.0K | $0.00 | ||||
| Increase Decrease In Accounts Receivable | $0.00 | -$807.00 | |||||
| Increase Decrease In Operating Lease Liability | $0.00 | $2.7K | -$5.6K | ||||
| Share Based Compensation | $700.0K | $30.0K | $0.00 | ||||
| Proceeds From Other Short Term Debt | $0.00 | $4.1K | |||||
| Stock Issued During Period Shares Share Based Compensation Forfeited | 4.8M | ||||||
| Stock Issued During Period Value Share Based Compensation Forfeited | $475.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 53.9M | 43.8M | 39.7M | 36.2M |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 53.9M | 43.8M | 39.7M | 36.2M |
| Earnings Per Share Diluted | $-0.03 | $-0.03 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 60.5M | 44.3M | 42.5M | 37.2M |
| Common Stock Shares Issued | 60.5M | 44.3M | 42.5M | 37.2M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Issued During Period Shares Issued For Services | 235.4K | 8.3K | 416.9K | |
| Shares Issued For Settlement Of Accounts Payable | 57.0K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 57.2M | 49.9M | 47.9M | 44.2M | 44.9M | 42.5M | 40.6M | 39.4M | 37.3M | 36.2M |
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.02 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 57.2M | 49.9M | 47.9M | 44.2M | 44.9M | 42.5M | 40.6M | 39.4M | 37.3M | |
| Earnings Per Share Diluted | $-0.01 | $0.00 | $-0.02 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 60.5M | 49.8M | 50.0M | 44.2M | 44.2M | 42.5M | 40.6M | |||
| Common Stock Shares Issued | 60.5M | 49.8M | 50.0M | 44.2M | 44.2M | 42.5M | 40.6M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Stock Issued During Period Shares Issued For Services | ||||||||||
| Shares Issued For Settlement Of Accounts Payable |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stock Issued During Period Shares New Issues | 642.9K | 8.3K | 967.3K | 666.7K |
| Stock Issued During Period Value New Issues | $90.0K | $13.3K | $91.5K | $22.9K |
| Interest Paid Net | $1.5K | $200.00 | $2.5K | $250.00 |
| Additional Paid In Capital | $3.4M | $1.5M | $414.8K | $313.3K |
| Stock Issued During Period Value Issued For Services | $33.0K | $667.0K | ||
| Depreciation | $0.00 | $3.8K | $4.3K | |
| Adjustments To Additional Paid In Capital Other | $142.1K | |||
| Increase Decrease Due From Affiliates | $0.00 | -$43.0K | ||
| Conversion Of Stock Amount Issued1 | $99.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares New Issues | ||||||||||
| Stock Issued During Period Value New Issues | $90.0K | $2.3K | $5.0K | $52.0K | $10.0K | $2.9K | ||||
| Interest Paid Net | $536.00 | $0.00 | $200.00 | $670.00 | ||||||
| Additional Paid In Capital | $3.4M | $2.3M | $2.3M | $1.5M | $1.5M | $445.6K | $385.4K | |||
| Stock Issued During Period Value Issued For Services | $667.0K | |||||||||
| Depreciation | $0.00 | $703.00 | $786.00 | $1.1K | ||||||
| Adjustments To Additional Paid In Capital Other | $763.00 | |||||||||
| Increase Decrease Due From Affiliates | $0.00 | $0.00 | ||||||||
| Conversion Of Stock Amount Issued1 |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.