Cannabis Bioscience International Holdings, Inc. (CBIH)

CBIH Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0	0.01	0	0.01	0.03	0.04
Cash & Short-Term Investments	0	0.01	0	0.01	0.03	0.04
Cash Growth	-76.99%	1615.50%	-91.53%	-72.13%	-22.60%	-67.63%
Accounts Receivable	0.01	0.01	0.02	0.01	0.01	0
Other Receivables	0.01	0.01	-	-	0.01	-
Receivables	0.02	0.02	0.02	0.01	0.02	0
Other Current Assets	0	0	0	0	-	0.01
Total Current Assets	0.02	0.03	0.02	0.02	0.05	0.05
Property, Plant & Equipment	-	0	0.04	0.02	0.06	0.09
Total Assets	0.02	0.03	0.06	0.04	0.11	0.15
Accounts Payable	0.1	0.1	0.17	0.11	0.07	0.02
Accrued Expenses	0.02	0.02	-	-	-	-
Short-Term Debt	0.84	0.74	0.66	0.23	0.09	0.09
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.03
Current Portion of Leases	-	0	0.02	0	0.04	0.04
Current Unearned Revenue	0.01	-	-	0.03	-	-
Other Current Liabilities	0.03	0.06	0.03	-	0.02	0.01
Total Current Liabilities	1.02	0.95	0.88	0.39	0.22	0.19
Long-Term Debt	0.25	0.25	0.25	0.25	0.24	0.22
Long-Term Leases	-	-	0	-	0	0.04
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	1.27	1.2	1.14	0.64	0.47	0.45
Additional Paid-In Capital	4.72	4.72	4.26	4.09	3.29	2.46
Retained Earnings	-5.97	-5.88	-5.33	-4.68	-3.65	-2.76
Total Common Equity	-1.25	-1.16	-1.08	-0.59	-0.36	-0.3
Shareholders' Equity	-1.25	-1.16	-1.08	-0.59	-0.36	-0.3
Total Liabilities & Equity	0.02	0.03	0.06	0.04	0.11	0.15
Total Debt	1.1	1.01	0.94	0.5	0.39	0.42
Net Cash (Debt)	-1.1	-1	-0.94	-0.49	-0.35	-0.38
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	11,627	11,627	10,432	10,060	8,613	7,814
Total Common Shares Outstanding	11,627	11,627	10,432	10,060	8,613	7,814
Working Capital	-1	-0.92	-0.86	-0.37	-0.17	-0.13
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-1.25	-1.16	-1.08	-0.59	-0.36	-0.3
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.