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 | 0.00% | -82.76% | 0.00% | -36.59% | -98.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.46% | -49.33% | -44.27% | -44.12% | -40.87% |
| Total Current Assets | -53.28% | -50.19% | -44.19% | -43.89% | -49.40% |
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| Total Current Assets | -53.28% | -50.19% | -44.19% | -43.89% | -49.40% |
| Net Property, Plant & Equipment | -34.09% | -32.92% | -31.98% | -29.60% | -26.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.46% | -49.33% | -44.27% | -44.12% | -40.87% |
| Total Assets | -37.07% | -35.84% | -34.06% | -32.16% | -31.60% |
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| Total Accounts Payable | -9.14% | 5.13% | -63.52% | -68.05% | 57.66% |
| Total Accrued Expenses | 86.85% | 111.17% | 154.42% | 248.46% | 403.38% |
| Short-term Debt | 92.41% | 112.05% | 49.19% | 38.07% | 18.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 1.81% | 3.28% | 17.23% | 44.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.40% | 73.70% | 36.05% | 40.85% | 52.70% |
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| Total Current Liabilities | 59.40% | 73.70% | 36.05% | 40.85% | 52.70% |
| Long-Term Debt | -29.56% | -27.95% | -20.45% | -19.47% | -18.56% |
| Short-term Debt | 92.41% | 112.05% | 49.19% | 38.07% | 18.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.92% | -14.37% | -13.51% | -13.40% | -13.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.39% | 4.01% | 3.47% | 3.52% | 2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.15% | 6.80% | 5.81% | 5.86% | 4.92% |
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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 | 9.15% | 6.80% | 5.81% | 5.86% | 4.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17% | 6.81% | 5.82% | 5.87% | 4.93% |
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