Cannabis Suisse Corp. (CSUI)
OTCMKTS
· Delayed Price · Currency is USD
0.0170
+0.0030 (21.43%)
Apr 23, 2025, 4:00 PM EDT
Cannabis Suisse Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 0.57 | 0.65 | 0.34 | - | 0 | 0.22 | Upgrade
|
| Cash & Equivalents | 0 | 0.03 | 0 | - | - | 0 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.08 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.12 | 0.14 | 0 | - | 0 | 0.07 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 0.69 | 0.82 | 0.35 | - | 0.01 | 0.38 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.13 | 0.15 | - | - | 0.07 | Upgrade
|
| Long-Term Debt | 2.23 | 1.82 | 0.14 | - | - | 0 | Upgrade
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| Long-Term Leases | - | 0.04 | 0.21 | - | - | 0.07 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0.01 | 0 | - | 0.11 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.01 | 0.14 | 0.1 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | - | 0 | 0.03 | 0.42 | Upgrade
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| Total Liabilities | 2.54 | 2.24 | 0.68 | 0.27 | 0.19 | 0.77 | Upgrade
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| Preferred Stock, Convertible | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 1.18 | 1.18 | 1.06 | 0.74 | 0.65 | 0.05 | Upgrade
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| Retained Earnings | -3.1 | -2.68 | -1.41 | -1.06 | -0.87 | -0.46 | Upgrade
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| Comprehensive Income & Other | - | - | -0.02 | - | - | -0.02 | Upgrade
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| Total Common Equity | -1.85 | -1.43 | -0.33 | -0.28 | -0.19 | -0.39 | Upgrade
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| Shareholders' Equity | -1.85 | -1.42 | -0.33 | -0.27 | -0.19 | -0.39 | Upgrade
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| Total Liabilities & Equity | 0.69 | 0.82 | 0.35 | - | 0.01 | 0.38 | Upgrade
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| Total Debt | 2.46 | 2.2 | 0.66 | 0.14 | 0.07 | 0.19 | Upgrade
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| Net Cash / Debt | -2.46 | -2.17 | -0.66 | -0.14 | -0.07 | -0.19 | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.02 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 70.68 | 70.68 | 44.25 | 40.65 | 35.53 | 34.5 | Upgrade
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| Total Common Shares Outstanding | 70.68 | 70.68 | 44.25 | 40.65 | 34.5 | 34.5 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -1.85 | -1.43 | -0.33 | -0.28 | -0.19 | -0.39 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.