Cannabis Suisse Corp. (CSUI)

Cannabis Suisse 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	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Property, Plant & Equipment	0.43	0.53	0.7	0.34	-	0
Cash & Equivalents	0	0	0.03	0	-	-
Other Current Assets	0.07	0.1	0.17	0	-	0
Total Assets	0.51	0.64	0.9	0.35	-	0.01
Current Portion of Leases	0.11	0.11	0.13	0.15	-	-
Long-Term Debt	1.88	2.11	1.82	0.14	-	-
Long-Term Leases	-	-	0.04	0.21	-	-
Accounts Payable	0.01	0.01	0	0.01	0	-
Accrued Expenses	0.09	0.06	0.03	0.01	0.14	0.1
Other Current Liabilities	-	-	-	-	0	0.03
Total Liabilities	2.28	2.44	2.24	0.68	0.27	0.19
Preferred Stock, Convertible	0.01	0.01	0.01	0.01	0.01	-
Common Stock	0.07	0.07	0.07	0.04	0.04	0.03
Additional Paid-In Capital	1.18	1.18	1.18	1.06	0.74	0.65
Retained Earnings	-3.02	-3.06	-2.6	-1.41	-1.06	-0.87
Comprehensive Income & Other	-	-	-	-0.02	-	-
Total Common Equity	-1.77	-1.81	-1.35	-0.33	-0.28	-0.19
Shareholders' Equity	-1.77	-1.8	-1.35	-0.33	-0.27	-0.19
Total Liabilities & Equity	0.51	0.64	0.9	0.35	-	0.01
Total Debt	2.18	2.37	2.2	0.66	0.14	0.07
Net Cash (Debt)	-2.17	-2.37	-2.18	-0.66	-0.14	-0.07
Net Cash Per Share	-0.02	-0.03	-0.05	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	70.68	70.68	70.68	44.25	40.65	35.53
Total Common Shares Outstanding	70.68	70.68	70.68	44.25	40.65	34.5
Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01
Tangible Book Value	-1.77	-1.81	-1.35	-0.33	-0.28	-0.19
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01

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