E
Cannabis Suisse Corp. CSUI
$0.017 -$0.006-26.09% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 2.90K 100.00 4.10K 25.70K 28.60K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 104.00K 117.90K 131.00K 149.00K 167.90K
Total Current Assets 106.80K 117.90K 135.10K 174.70K 196.50K

Total Current Assets 106.80K 117.90K 135.10K 174.70K 196.50K
Net Property, Plant & Equipment 528.20K 573.20K 616.80K 659.10K 700.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 104.00K 117.90K 131.00K 149.00K 167.90K
Total Assets 635.10K 691.10K 751.80K 833.80K 896.60K

Total Accounts Payable 7.80K 23.30K 26.60K 11.10K 4.30K
Total Accrued Expenses 58.20K 41.90K 26.00K 14.80K 33.40K
Short-term Debt 154.40K 135.00K 135.00K 137.50K 218.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 105.10K 103.60K 91.10K 73.30K 125.20K
Total Finance Division Other Current Liabilities -- 7.40K -- -- --
Total Other Current Liabilities -- 7.40K -- -- --
Total Current Liabilities 325.50K 311.20K 278.60K 236.80K 381.00K

Total Current Liabilities 325.50K 311.20K 278.60K 236.80K 381.00K
Long-Term Debt 2.11M 2.23M 2.34M 2.45M 1.82M
Short-term Debt 154.40K 135.00K 135.00K 137.50K 218.20K
Capital Leases -- -- 10.50K 26.00K 40.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.44M 2.54M 2.63M 2.71M 2.24M

Common Stock & APIC 1.25M 1.25M 1.25M 1.25M 1.25M
Retained Earnings -3.06M -3.10M -3.13M -3.14M -2.60M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.81M -1.85M -1.88M -1.89M -1.35M

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

Total Common Equity -1.81M -1.85M -1.88M -1.89M -1.35M
Total Preferred Equity 5.00K 5.00K 5.00K 5.00K 5.00K
Total Minority Interest -- -- -- -- --
Total Equity -1.80M -1.85M -1.88M -1.88M -1.35M