Cannabis Suisse Corp. CSUI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 300.00 | 500.00 | 100.00 | 2.60K | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00K | 52.70K | 65.70K | 73.20K | 88.10K |
| Total Current Assets | 41.30K | 53.20K | 65.80K | 75.80K | 88.40K |
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| Total Current Assets | 41.30K | 53.20K | 65.80K | 75.80K | 88.40K |
| Net Property, Plant & Equipment | 317.60K | 354.30K | 389.90K | 434.20K | 481.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.00K | 52.70K | 65.70K | 73.20K | 88.10K |
| Total Assets | 358.90K | 407.50K | 455.70K | 510.00K | 570.30K |
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| Total Accounts Payable | 15.90K | 8.20K | 8.50K | 8.50K | 17.50K |
| Total Accrued Expenses | 139.20K | 122.90K | 106.60K | 90.60K | 74.50K |
| Short-term Debt | 314.40K | 327.40K | 201.40K | 186.40K | 163.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00K | 107.00K | 107.00K | 106.80K | 106.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 576.40K | 565.40K | 423.40K | 392.40K | 361.60K |
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| Total Current Liabilities | 576.40K | 565.40K | 423.40K | 392.40K | 361.60K |
| Long-Term Debt | 1.41M | 1.52M | 1.77M | 1.88M | 2.00M |
| Short-term Debt | 314.40K | 327.40K | 201.40K | 186.40K | 163.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98M | 2.09M | 2.19M | 2.28M | 2.36M |
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| Common Stock & APIC | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Retained Earnings | -2.88M | -2.93M | -2.99M | -3.02M | -3.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.63M | -1.68M | -1.74M | -1.77M | -1.79M |
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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 | -1.63M | -1.68M | -1.74M | -1.77M | -1.79M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62M | -1.68M | -1.74M | -1.77M | -1.79M |
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