TCRG — Cannassieur Balance Sheet

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Annual balance sheet for Cannassieur, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	0.006	0.019	0.038	0.001
Net Total Accounts Receivable
Net Total Receivables	0.113	0.043	0.001	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	0.113	0.068	0.036	0.044	0.002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.047	0.023	0	—
Total Assets	0.113	0.114	0.059	0.044	0.002
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.031	0.056	0.071	0.229
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0	0.06	0.022	0.032	0.198
Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	0.113	0.054	0.037	0.011	-0.196
Total Liabilities & Shareholders' Equity	0.113	0.114	0.059	0.044	0.002
Total Common Shares Outstanding