Cannabis Suisse Corp.
CSUI · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $0 | $118 | $131 |
| Total Curr. Assets | $88 | $107 | $118 | $135 |
| Property Plant & Equip (Net) | $482 | $528 | $573 | $617 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $482 | $528 | $573 | $617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $570 | $635 | $691 | $752 |
| Liabilities | – | – | – | – |
| Payables | $18 | $8 | $23 | $27 |
| Short-Term Debt | $241 | $135 | $239 | $226 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $19 | $49 | $26 |
| Total Curr. Liab. | $362 | $326 | $311 | $279 |
| LT Debt | $0 | $2,112 | $2,226 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,997 | $0 | $0 | $2,339 |
| Total NC Liab. | $1,997 | $2,112 | $2,226 | $2,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $105 | $104 | $102 |
| Total Liabilities | $2,358 | $2,437 | $2,537 | $2,628 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | -$3,043 | -$3,057 | -$3,101 | -$3,131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,184 | $0 | $0 | $1,179 |
| Total Equity | -$1,788 | -$1,802 | -$1,846 | -$1,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $570 | $635 | $691 | $752 |
| Net Debt | $241 | $2,244 | $2,465 | $233 |