Cannabis Suisse Corp. CSUI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.00% | 400.00% | -96.15% | 766.67% | -89.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.20% | -19.79% | -10.25% | -16.91% | -15.29% |
| Total Current Assets | -22.37% | -19.15% | -13.19% | -14.25% | -17.23% |
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| Total Current Assets | -22.37% | -19.15% | -13.19% | -14.25% | -17.23% |
| Net Property, Plant & Equipment | -10.36% | -9.13% | -10.20% | -9.90% | -8.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.20% | -19.79% | -10.25% | -16.91% | -15.29% |
| Total Assets | -11.93% | -10.58% | -10.65% | -10.57% | -10.20% |
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| Total Accounts Payable | 93.90% | -3.53% | 0.00% | -51.43% | 124.36% |
| Total Accrued Expenses | 13.26% | 15.29% | 17.66% | 21.61% | 28.01% |
| Short-term Debt | -3.97% | 62.56% | 8.05% | 14.08% | 5.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.19% | 0.56% | 1.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.95% | 33.54% | 7.90% | 8.52% | 11.09% |
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| Total Current Liabilities | 1.95% | 33.54% | 7.90% | 8.52% | 11.09% |
| Long-Term Debt | -7.54% | -14.10% | -5.96% | -5.68% | -5.43% |
| Short-term Debt | -3.97% | 62.56% | 8.05% | 14.08% | 5.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.97% | -4.91% | -3.57% | -3.51% | -3.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.88% | 1.99% | 0.89% | 0.74% | 0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.27% | 3.42% | 1.52% | 1.25% | 0.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.27% | 3.42% | 1.52% | 1.25% | 0.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 3.43% | 1.52% | 1.25% | 0.77% |
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