Cannabis Suisse Corp. (CSUI)
OTCMKTS · Delayed Price · Currency is USD
0.0077
0.00 (0.00%)
At close: Oct 23, 2026
Cannabis Suisse Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Property, Plant & Equipment | 0.32 | 0.35 | 0.53 | 0.7 | 0.34 | - |
Cash & Equivalents | 0 | 0 | 0 | 0.03 | 0 | - |
Other Current Assets | 0.04 | 0.05 | 0.1 | 0.17 | 0 | - |
Total Assets | 0.36 | 0.41 | 0.64 | 0.9 | 0.35 | - |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Current Portion of Leases | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | - |
Long-Term Debt | 1.41 | 1.52 | 2.11 | 1.82 | 0.14 | - |
Long-Term Leases | - | - | - | 0.04 | 0.21 | - |
Accounts Payable | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0 |
Accrued Expenses | 0.14 | 0.12 | 0.06 | 0.03 | 0.01 | 0.14 |
Other Current Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 1.98 | 2.09 | 2.44 | 2.24 | 0.68 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Preferred Stock, Convertible | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 |
Additional Paid-In Capital | 1.18 | 1.18 | 1.18 | 1.18 | 1.06 | 0.74 |
Retained Earnings | -2.88 | -2.93 | -3.06 | -2.6 | -1.41 | -1.06 |
Comprehensive Income & Other | - | - | - | - | -0.02 | - |
Total Common Equity | -1.63 | -1.68 | -1.81 | -1.35 | -0.33 | -0.28 |
Shareholders' Equity | -1.62 | -1.68 | -1.8 | -1.35 | -0.33 | -0.27 |
Total Liabilities & Equity | 0.36 | 0.41 | 0.64 | 0.9 | 0.35 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1.83 | 1.96 | 2.37 | 2.2 | 0.66 | 0.14 |
Net Cash (Debt) | -1.83 | -1.96 | -2.37 | -2.18 | -0.66 | -0.14 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 70.68 | 70.68 | 70.68 | 70.68 | 44.25 | 40.65 |
Total Common Shares Outstanding | 70.68 | 70.68 | 70.68 | 70.68 | 44.25 | 40.65 |
Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
Tangible Book Value | -1.63 | -1.68 | -1.81 | -1.35 | -0.33 | -0.28 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |