Cannabis Suisse Corp.
CSUI
$0.02
$0.0032.35%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -1.79M | -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 |
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