TCRG · Cannaisseur Group Inc. · Debt
$0.06
At close · Aug 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“For the six months ended June 30, 2026, the Company had a net loss of $197,558, net cash used in operating activities of $70,136, negative working capital of $338,237, an accumulated deficit of $3,686,156 and stockholders' deficit of $362,694. These matters raise substantial doubt about the Company's ability to continue as a going concern for a period of one year from the date of this filing.”View the 10-Q filed Aug 12, 2026
Market Cap
$272,070
Shares
60.46M
Volume · Aug 5
1000
Avg daily vol (2 sessions)
675
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-06-30 | USD 7,703 | 10-Q filed 2026-08-12 |
| Noncurrent notes payable | 2026-06-30 | USD 24,457 | 10-Q filed 2026-08-12 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.