D
Cannabis Suisse Corp. CSUI
$0.01 $0.0017.65% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Total Cash And Short-Term Investments 2.60K 300.00 2.90K 100.00 4.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 73.20K 88.10K 104.00K 117.90K 131.00K
Total Current Assets 75.80K 88.40K 106.80K 117.90K 135.10K

Total Current Assets 75.80K 88.40K 106.80K 117.90K 135.10K
Net Property, Plant & Equipment 434.20K 481.90K 528.20K 573.20K 616.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 73.20K 88.10K 104.00K 117.90K 131.00K
Total Assets 510.00K 570.30K 635.10K 691.10K 751.80K

Total Accounts Payable 8.50K 17.50K 7.80K 23.30K 26.60K
Total Accrued Expenses 90.60K 74.50K 58.20K 41.90K 26.00K
Short-term Debt 186.40K 163.40K 154.40K 135.00K 135.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 106.80K 106.20K 105.10K 103.60K 91.10K
Total Finance Division Other Current Liabilities -- -- -- 7.40K --
Total Other Current Liabilities -- -- -- 7.40K --
Total Current Liabilities 392.40K 361.60K 325.50K 311.20K 278.60K

Total Current Liabilities 392.40K 361.60K 325.50K 311.20K 278.60K
Long-Term Debt 1.88M 2.00M 2.11M 2.23M 2.34M
Short-term Debt 186.40K 163.40K 154.40K 135.00K 135.00K
Capital Leases -- -- -- -- 10.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.28M 2.36M 2.44M 2.54M 2.63M

Common Stock & APIC 1.25M 1.25M 1.25M 1.25M 1.25M
Retained Earnings -3.02M -3.04M -3.06M -3.10M -3.13M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.77M -1.79M -1.81M -1.85M -1.88M

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 -1.77M -1.79M -1.81M -1.85M -1.88M
Total Preferred Equity 5.00K 5.00K 5.00K 5.00K 5.00K
Total Minority Interest -- -- -- -- --
Total Equity -1.77M -1.79M -1.80M -1.85M -1.88M