D
Cannabis Suisse Corp. CSUI
$0.02 $0.0032.35% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Total Cash And Short-Term Investments 300.00 2.90K 100.00 4.10K 25.70K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 88.10K 104.00K 117.90K 131.00K 149.00K
Total Current Assets 88.40K 106.80K 117.90K 135.10K 174.70K

Total Current Assets 88.40K 106.80K 117.90K 135.10K 174.70K
Net Property, Plant & Equipment 481.90K 528.20K 573.20K 616.80K 659.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 88.10K 104.00K 117.90K 131.00K 149.00K
Total Assets 570.30K 635.10K 691.10K 751.80K 833.80K

Total Accounts Payable 17.50K 7.80K 23.30K 26.60K 11.10K
Total Accrued Expenses 74.50K 58.20K 41.90K 26.00K 14.80K
Short-term Debt 163.40K 154.40K 135.00K 135.00K 137.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 106.20K 105.10K 103.60K 91.10K 73.30K
Total Finance Division Other Current Liabilities -- -- 7.40K -- --
Total Other Current Liabilities -- -- 7.40K -- --
Total Current Liabilities 361.60K 325.50K 311.20K 278.60K 236.80K

Total Current Liabilities 361.60K 325.50K 311.20K 278.60K 236.80K
Long-Term Debt 2.00M 2.11M 2.23M 2.34M 2.45M
Short-term Debt 163.40K 154.40K 135.00K 135.00K 137.50K
Capital Leases -- -- -- 10.50K 26.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.36M 2.44M 2.54M 2.63M 2.71M

Common Stock & APIC 1.25M 1.25M 1.25M 1.25M 1.25M
Retained Earnings -3.04M -3.06M -3.10M -3.13M -3.14M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.79M -1.81M -1.85M -1.88M -1.89M

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 -1.79M -1.81M -1.85M -1.88M -1.89M
Total Preferred Equity 5.00K 5.00K 5.00K 5.00K 5.00K
Total Minority Interest -- -- -- -- --
Total Equity -1.79M -1.80M -1.85M -1.88M -1.88M