Cannabis Suisse Corp.
CSUI
$0.018
$0.0015.88%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 4.10K | 25.70K | 28.60K | 0.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.90K | 131.00K | 149.00K | 140.30K | -- |
| Total Current Assets | 117.90K | 135.10K | 174.70K | 168.90K | 0.00 |
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| Total Current Assets | 117.90K | 135.10K | 174.70K | 168.90K | 0.00 |
| Net Property, Plant & Equipment | 573.20K | 616.80K | 659.10K | 649.70K | 525.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.90K | 131.00K | 149.00K | 140.30K | -- |
| Total Assets | 691.10K | 751.80K | 833.80K | 818.60K | 525.90K |
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| Total Accounts Payable | 23.30K | 26.60K | 11.10K | 4.30K | 9.80K |
| Total Accrued Expenses | 41.90K | 26.00K | 14.80K | 33.40K | 22.20K |
| Short-term Debt | 135.00K | 135.00K | 137.50K | 211.50K | 189.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.60K | 91.10K | 73.30K | 125.20K | 188.60K |
| Total Finance Division Other Current Liabilities | 7.40K | -- | -- | 6.70K | -- |
| Total Other Current Liabilities | 7.40K | -- | -- | 6.70K | -- |
| Total Current Liabilities | 311.20K | 278.60K | 236.80K | 381.00K | 409.90K |
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| Total Current Liabilities | 311.20K | 278.60K | 236.80K | 381.00K | 409.90K |
| Long-Term Debt | 2.23M | 2.34M | 2.45M | 1.82M | 542.20K |
| Short-term Debt | 135.00K | 135.00K | 137.50K | 211.50K | 189.20K |
| Capital Leases | -- | 10.50K | 26.00K | 40.90K | 50.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 2.63M | 2.71M | 2.24M | 1.00M |
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| Common Stock & APIC | 1.25M | 1.25M | 1.25M | 1.25M | 1.12M |
| Retained Earnings | -3.10M | -3.13M | -3.14M | -2.68M | -1.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.85M | -1.88M | -1.89M | -1.43M | -482.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | -1.85M | -1.88M | -1.89M | -1.43M | -482.00K |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85M | -1.88M | -1.88M | -1.42M | -477.00K |
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