Cannabis Suisse Corp.
CSUI · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $29 | -$207 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $168 | $0 | $0 |
| Total Curr. Assets | $107 | $169 | $5 | $0 |
| Property Plant & Equip (Net) | $528 | $650 | $342 | $0 |
| 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 | -$342 | $0 |
| Total NC Assets | $528 | $650 | $342 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $819 | $346 | $0 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $11 | $1 |
| Short-Term Debt | $240 | $260 | $135 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $38 | $0 |
| Other Curr. Liab. | $78 | $117 | $188 | $138 |
| Total Curr. Liab. | $326 | $381 | $334 | $274 |
| LT Debt | $2,112 | $1,861 | $342 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,112 | $1,861 | $342 | $136 |
| Other Liabilities | $0 | $0 | $0 | -$136 |
| Cap. Leases | $105 | $166 | $207 | $0 |
| Total Liabilities | $2,437 | $2,242 | $676 | $274 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $71 | $71 | $44 | $41 |
| Retained Earnings | -$3,057 | -$2,679 | -$1,414 | -$1,063 |
| AOCI | $0 | -$5 | -$20 | $0 |
| Other Equity | $1,179 | $1,184 | $1,056 | $743 |
| Total Equity | -$1,802 | -$1,424 | -$329 | -$274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635 | $819 | $346 | -$137 |
| Net Debt | $2,349 | $2,093 | $684 | $135 |