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Cannabis Suisse Corp. (CSUI)
OTCMKTS · Delayed Price · Currency is USD
0.0079
0.00 (0.00%)
Oct 1, 2026, 4:00 PM EST

Cannabis Suisse Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Property, Plant & Equipment
0.350.530.70.34-
Cash & Equivalents
000.030-
Other Current Assets
0.050.10.170-
Total Assets
0.410.640.90.35-

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Current Portion of Leases
0.110.110.130.15-
Long-Term Debt
1.522.111.820.14-
Long-Term Leases
--0.040.21-
Accounts Payable
0.010.0100.010
Accrued Expenses
0.120.060.030.010.14
Other Current Liabilities
----0
Total Liabilities
2.092.442.240.680.27

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Preferred Stock, Convertible
0.010.010.010.010.01
Common Stock
0.070.070.070.040.04
Additional Paid-In Capital
1.181.181.181.060.74
Retained Earnings
-2.93-3.06-2.6-1.41-1.06
Comprehensive Income & Other
----0.02-
Total Common Equity
-1.68-1.81-1.35-0.33-0.28
Shareholders' Equity
-1.68-1.8-1.35-0.33-0.27
Total Liabilities & Equity
0.410.640.90.35-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
1.962.372.20.660.14
Net Cash (Debt)
-1.96-2.37-2.18-0.66-0.14
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.01-0.03-0.05-0.02-0.00
Filing Date Shares Outstanding
70.6870.6870.6844.2540.65
Total Common Shares Outstanding
70.6870.6870.6844.2540.65
Book Value Per Share
-0.02-0.03-0.02-0.01-0.01
Tangible Book Value
-1.68-1.81-1.35-0.33-0.28
Tangible Book Value Per Share
-0.02-0.03-0.02-0.01-0.01