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CSUI CANNABIS SUISSE CORP

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  • 0.026
  • 0.0000.00%
15min DelayTrading Jan 27 16:00 ET
1.84MMarket Cap-0.65P/E (TTM)

CANNABIS SUISSE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Prepaid assets
8,630.87%130.96K
4,866.73%149K
3,630.91%167.89K
3,630.91%167.89K
--0
--1.5K
--3K
--4.5K
--4.5K
----
Restricted cash
-24.69%4.1K
1,701.40%25.74K
14,252.76%28.56K
14,252.76%28.56K
-99.13%44
-85.80%5.44K
--1.43K
--199
--199
--5.08K
Total current assets
1,845.03%135.06K
3,845.45%174.74K
4,080.74%196.45K
4,080.74%196.45K
-99.13%44
-81.89%6.94K
--4.43K
--4.7K
--4.7K
-50.34%5.08K
Non current assets
Net PPE
114.04%616.78K
109.06%659.1K
104.97%700.17K
104.97%700.17K
47.17%525.89K
830.23%288.17K
--315.27K
--341.6K
--341.6K
13,248.71%357.35K
-Gross PPE
113.01%627.39K
108.58%668.65K
104.90%708.66K
104.90%708.66K
47.93%533.32K
789.82%294.53K
--320.57K
--345.85K
--345.85K
1,353.45%360.53K
-Accumulated depreciation
-66.67%-10.61K
-80.00%-9.55K
-100.00%-8.49K
-100.00%-8.49K
-133.33%-7.43K
-200.00%-6.37K
---5.31K
---4.24K
---4.24K
85.62%-3.18K
Total non current assets
114.04%616.78K
109.06%659.1K
104.97%700.17K
104.97%700.17K
47.17%525.89K
830.23%288.17K
--315.27K
--341.6K
--341.6K
13,248.71%357.35K
Total assets
154.77%751.85K
160.82%833.85K
158.91%896.62K
158.91%896.62K
45.11%525.94K
325.74%295.11K
--319.7K
--346.3K
--346.3K
2,706.91%362.43K
Liabilities
Current liabilities
Payables
198.31%26.55K
-50.43%11.1K
-60.04%4.3K
-60.04%4.3K
103.80%9.77K
-62.23%8.9K
-31.95%22.4K
1,119.71%10.77K
1,119.71%10.77K
--4.8K
-accounts payable
198.31%26.55K
-50.43%11.1K
-60.04%4.3K
-60.04%4.3K
103.80%9.77K
-62.23%8.9K
-31.95%22.4K
1,119.71%10.77K
1,119.71%10.77K
--4.8K
Current accrued expenses
-55.58%25.97K
14.18%14.85K
276.54%33.38K
276.54%33.38K
370.12%22.21K
8,561.04%58.46K
--13.01K
-93.51%8.87K
-93.51%8.87K
-97.75%4.73K
Current debt and capital lease obligation
-28.54%226.13K
-35.17%208.34K
-8.72%260.16K
-8.72%260.16K
35.49%323.65K
132.33%316.46K
138.04%321.36K
111.11%285K
111.11%285K
137.69%238.88K
-Current debt
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
-0.89%135K
0.00%135K
0.00%135K
0.00%135K
34.33%135K
-Current capital lease obligation
-49.78%91.13K
-60.64%73.34K
-16.56%125.16K
-16.56%125.16K
81.61%188.65K
--181.46K
--186.36K
--150K
--150K
--103.88K
Current deferred liabilities
--0
-92.57%2.5K
185.19%83.16K
185.19%83.16K
225.56%54.24K
--36.16K
-43.43%33.66K
1,735.05%29.16K
1,735.05%29.16K
645.70%16.66K
Current liabilities
-33.65%278.65K
-39.35%236.79K
14.14%381K
14.14%381K
54.63%409.87K
161.76%419.98K
71.68%390.42K
21.78%333.79K
21.78%333.79K
-17.01%265.06K
Non current liabilities
Long term debt and capital lease obligation
726.74%2.35M
690.48%2.48M
444.35%1.86M
444.35%1.86M
60.45%593.04K
110.47%284.13K
--313.48K
--341.96K
--341.96K
--369.6K
-Long term debt
1,632.23%2.34M
1,716.30%2.45M
1,248.53%1.82M
1,248.53%1.82M
301.63%542.21K
0.00%135K
--135K
--135K
--135K
--135K
-Long term capital lease obligation
-92.93%10.54K
-85.45%25.97K
-80.22%40.94K
-80.22%40.94K
-78.33%50.84K
--149.13K
--178.48K
--206.96K
--206.96K
--234.6K
Total non current liabilities
726.74%2.35M
690.48%2.48M
444.35%1.86M
444.35%1.86M
60.45%593.04K
110.47%284.13K
--313.48K
--341.96K
--341.96K
--369.6K
Total liabilities
273.19%2.63M
285.67%2.71M
231.85%2.24M
231.85%2.24M
58.02%1M
138.32%704.11K
209.52%703.9K
146.54%675.75K
146.54%675.75K
98.70%634.66K
Shareholders'equity
Share capital
47.66%75.68K
53.65%75.68K
53.65%75.68K
53.65%75.68K
4.06%51.26K
12.27%51.26K
7.89%49.26K
7.89%49.26K
7.89%49.26K
26.00%49.26K
-common stock
52.81%70.68K
59.71%70.68K
59.71%70.68K
59.71%70.68K
4.52%46.26K
13.77%46.26K
8.85%44.26K
8.85%44.26K
8.85%44.26K
29.81%44.26K
-Preferred stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
-104.12%-3.13M
-112.03%-3.14M
-83.90%-2.6M
-83.90%-2.6M
-18.91%-1.6M
-29.22%-1.53M
-28.04%-1.48M
-33.08%-1.41M
-33.08%-1.41M
-20.22%-1.35M
Paid-in capital
9.86%1.18M
11.73%1.18M
11.73%1.18M
11.73%1.18M
1.71%1.07M
17.31%1.07M
19.67%1.06M
42.07%1.06M
42.07%1.06M
36.21%1.06M
Other equity interest
----
----
----
----
----
----
---10K
---20K
---20K
---30K
Total stockholders'equity
-358.64%-1.88M
-389.56%-1.88M
-308.51%-1.35M
-308.51%-1.35M
-75.21%-476.98K
-80.87%-409K
-68.94%-384.2K
-20.20%-329.45K
-20.20%-329.45K
11.18%-272.23K
Total equity
-358.64%-1.88M
-389.56%-1.88M
-308.51%-1.35M
-308.51%-1.35M
-75.21%-476.98K
-80.87%-409K
-68.94%-384.2K
-20.20%-329.45K
-20.20%-329.45K
11.18%-272.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Prepaid assets 8,630.87%130.96K4,866.73%149K3,630.91%167.89K3,630.91%167.89K--0--1.5K--3K--4.5K--4.5K----
Restricted cash -24.69%4.1K1,701.40%25.74K14,252.76%28.56K14,252.76%28.56K-99.13%44-85.80%5.44K--1.43K--199--199--5.08K
Total current assets 1,845.03%135.06K3,845.45%174.74K4,080.74%196.45K4,080.74%196.45K-99.13%44-81.89%6.94K--4.43K--4.7K--4.7K-50.34%5.08K
Non current assets
Net PPE 114.04%616.78K109.06%659.1K104.97%700.17K104.97%700.17K47.17%525.89K830.23%288.17K--315.27K--341.6K--341.6K13,248.71%357.35K
-Gross PPE 113.01%627.39K108.58%668.65K104.90%708.66K104.90%708.66K47.93%533.32K789.82%294.53K--320.57K--345.85K--345.85K1,353.45%360.53K
-Accumulated depreciation -66.67%-10.61K-80.00%-9.55K-100.00%-8.49K-100.00%-8.49K-133.33%-7.43K-200.00%-6.37K---5.31K---4.24K---4.24K85.62%-3.18K
Total non current assets 114.04%616.78K109.06%659.1K104.97%700.17K104.97%700.17K47.17%525.89K830.23%288.17K--315.27K--341.6K--341.6K13,248.71%357.35K
Total assets 154.77%751.85K160.82%833.85K158.91%896.62K158.91%896.62K45.11%525.94K325.74%295.11K--319.7K--346.3K--346.3K2,706.91%362.43K
Liabilities
Current liabilities
Payables 198.31%26.55K-50.43%11.1K-60.04%4.3K-60.04%4.3K103.80%9.77K-62.23%8.9K-31.95%22.4K1,119.71%10.77K1,119.71%10.77K--4.8K
-accounts payable 198.31%26.55K-50.43%11.1K-60.04%4.3K-60.04%4.3K103.80%9.77K-62.23%8.9K-31.95%22.4K1,119.71%10.77K1,119.71%10.77K--4.8K
Current accrued expenses -55.58%25.97K14.18%14.85K276.54%33.38K276.54%33.38K370.12%22.21K8,561.04%58.46K--13.01K-93.51%8.87K-93.51%8.87K-97.75%4.73K
Current debt and capital lease obligation -28.54%226.13K-35.17%208.34K-8.72%260.16K-8.72%260.16K35.49%323.65K132.33%316.46K138.04%321.36K111.11%285K111.11%285K137.69%238.88K
-Current debt 0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K-0.89%135K0.00%135K0.00%135K0.00%135K34.33%135K
-Current capital lease obligation -49.78%91.13K-60.64%73.34K-16.56%125.16K-16.56%125.16K81.61%188.65K--181.46K--186.36K--150K--150K--103.88K
Current deferred liabilities --0-92.57%2.5K185.19%83.16K185.19%83.16K225.56%54.24K--36.16K-43.43%33.66K1,735.05%29.16K1,735.05%29.16K645.70%16.66K
Current liabilities -33.65%278.65K-39.35%236.79K14.14%381K14.14%381K54.63%409.87K161.76%419.98K71.68%390.42K21.78%333.79K21.78%333.79K-17.01%265.06K
Non current liabilities
Long term debt and capital lease obligation 726.74%2.35M690.48%2.48M444.35%1.86M444.35%1.86M60.45%593.04K110.47%284.13K--313.48K--341.96K--341.96K--369.6K
-Long term debt 1,632.23%2.34M1,716.30%2.45M1,248.53%1.82M1,248.53%1.82M301.63%542.21K0.00%135K--135K--135K--135K--135K
-Long term capital lease obligation -92.93%10.54K-85.45%25.97K-80.22%40.94K-80.22%40.94K-78.33%50.84K--149.13K--178.48K--206.96K--206.96K--234.6K
Total non current liabilities 726.74%2.35M690.48%2.48M444.35%1.86M444.35%1.86M60.45%593.04K110.47%284.13K--313.48K--341.96K--341.96K--369.6K
Total liabilities 273.19%2.63M285.67%2.71M231.85%2.24M231.85%2.24M58.02%1M138.32%704.11K209.52%703.9K146.54%675.75K146.54%675.75K98.70%634.66K
Shareholders'equity
Share capital 47.66%75.68K53.65%75.68K53.65%75.68K53.65%75.68K4.06%51.26K12.27%51.26K7.89%49.26K7.89%49.26K7.89%49.26K26.00%49.26K
-common stock 52.81%70.68K59.71%70.68K59.71%70.68K59.71%70.68K4.52%46.26K13.77%46.26K8.85%44.26K8.85%44.26K8.85%44.26K29.81%44.26K
-Preferred stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings -104.12%-3.13M-112.03%-3.14M-83.90%-2.6M-83.90%-2.6M-18.91%-1.6M-29.22%-1.53M-28.04%-1.48M-33.08%-1.41M-33.08%-1.41M-20.22%-1.35M
Paid-in capital 9.86%1.18M11.73%1.18M11.73%1.18M11.73%1.18M1.71%1.07M17.31%1.07M19.67%1.06M42.07%1.06M42.07%1.06M36.21%1.06M
Other equity interest ---------------------------10K---20K---20K---30K
Total stockholders'equity -358.64%-1.88M-389.56%-1.88M-308.51%-1.35M-308.51%-1.35M-75.21%-476.98K-80.87%-409K-68.94%-384.2K-20.20%-329.45K-20.20%-329.45K11.18%-272.23K
Total equity -358.64%-1.88M-389.56%-1.88M-308.51%-1.35M-308.51%-1.35M-75.21%-476.98K-80.87%-409K-68.94%-384.2K-20.20%-329.45K-20.20%-329.45K11.18%-272.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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