Cannabis Bioscience International Holdings, Inc. (CBIH)

CBIH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.01	0	0.01	0.03	0.04
Cash & Short-Term Investments	0.01	0	0.01	0.03	0.04
Cash Growth	1615.50%	-91.53%	-72.13%	-22.60%	-67.63%
Accounts Receivable	0.01	0.02	0.01	0.01	0
Other Receivables	0.01	-	-	0.01	-
Receivables	0.02	0.02	0.01	0.02	0
Other Current Assets	0	0	0	-	0.01
Total Current Assets	0.03	0.02	0.02	0.05	0.05
Property, Plant & Equipment	0	0.04	0.02	0.06	0.09
Total Assets	0.03	0.06	0.04	0.11	0.15
Accounts Payable	0.1	0.17	0.11	0.07	0.02
Accrued Expenses	0.02	-	-	-	-
Short-Term Debt	0.77	0.69	0.23	0.09	0.09
Current Portion of Long-Term Debt	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	-	-	0.03	-	-
Other Current Liabilities	0.03	0	-	0.02	0.01
Total Current Liabilities	0.95	0.88	0.39	0.22	0.19
Long-Term Debt	0.25	0.25	0.25	0.24	0.22
Long-Term Leases	-	0	-	0	0.04
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	1.2	1.14	0.64	0.47	0.45
Additional Paid-In Capital	4.72	4.26	4.09	3.29	2.46
Retained Earnings	-5.88	-5.33	-4.68	-3.65	-2.76
Total Common Equity	-1.16	-1.08	-0.59	-0.36	-0.3
Shareholders' Equity	-1.16	-1.08	-0.59	-0.36	-0.3
Total Liabilities & Equity	0.03	0.06	0.04	0.11	0.15
Total Debt	1.04	0.97	0.5	0.39	0.42
Net Cash (Debt)	-1.03	-0.97	-0.49	-0.35	-0.38
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	11,627	10,432	10,060	8,613	7,814
Total Common Shares Outstanding	11,627	10,432	10,060	8,613	7,814
Working Capital	-0.92	-0.86	-0.37	-0.17	-0.13
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-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

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