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CSUI CANNABIS SUISSE CORP

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  • 0.023
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
1.62MMarket Cap-0.59P/E (TTM)

CANNABIS SUISSE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
Assets
Current assets
Prepaid assets
4,866.73%149K
3,630.91%167.89K
3,630.91%167.89K
--0
--1.5K
--3K
--4.5K
--4.5K
----
----
Restricted cash
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
--38.34K
Total current assets
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
179.19%38.34K
Non current assets
Net PPE
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
862.05%30.98K
-Gross PPE
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
33.44%33.1K
-Accumulated depreciation
-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
90.17%-2.12K
Total non current assets
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
862.05%30.98K
Total assets
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
308.90%69.32K
Liabilities
Current liabilities
Payables
-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
--23.56K
-accounts payable
-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
--23.56K
Current accrued expenses
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
-99.61%675
Current debt and capital lease obligation
-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
36.21%136.21K
-Current debt
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
36.21%136.21K
-Current capital lease obligation
-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
-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
-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
-48.34%160.45K
Non current liabilities
Long term debt and capital lease obligation
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
--135K
-Long term debt
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
--135K
-Long term capital lease obligation
-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
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
--135K
Total liabilities
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
-4.87%295.45K
Shareholders'equity
Share capital
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
26.50%45.66K
-common stock
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
30.76%40.66K
-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
-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
-10.14%-1.19M
Paid-in capital
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
22.36%915.19K
Other equity interest
----
----
----
----
----
---10K
---20K
---20K
---30K
----
Total stockholders'equity
-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
22.99%-226.13K
Total equity
-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
22.99%-226.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Nov 30, 2022
Assets
Current assets
Prepaid assets 4,866.73%149K3,630.91%167.89K3,630.91%167.89K--0--1.5K--3K--4.5K--4.5K--------
Restricted cash 1,701.40%25.74K14,252.76%28.56K14,252.76%28.56K-99.13%44-85.80%5.44K--1.43K--199--199--5.08K--38.34K
Total current assets 3,845.45%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%5.08K179.19%38.34K
Non current assets
Net PPE 109.06%659.1K104.97%700.17K104.97%700.17K47.17%525.89K830.23%288.17K--315.27K--341.6K--341.6K13,248.71%357.35K862.05%30.98K
-Gross PPE 108.58%668.65K104.90%708.66K104.90%708.66K47.93%533.32K789.82%294.53K--320.57K--345.85K--345.85K1,353.45%360.53K33.44%33.1K
-Accumulated depreciation -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%-3.18K90.17%-2.12K
Total non current assets 109.06%659.1K104.97%700.17K104.97%700.17K47.17%525.89K830.23%288.17K--315.27K--341.6K--341.6K13,248.71%357.35K862.05%30.98K
Total assets 160.82%833.85K158.91%896.62K158.91%896.62K45.11%525.94K325.74%295.11K--319.7K--346.3K--346.3K2,706.91%362.43K308.90%69.32K
Liabilities
Current liabilities
Payables -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--23.56K
-accounts payable -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--23.56K
Current accrued expenses 14.18%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-99.61%675
Current debt and capital lease obligation -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%238.88K36.21%136.21K
-Current debt 0.00%135K0.00%135K0.00%135K0.00%135K-0.89%135K0.00%135K0.00%135K0.00%135K34.33%135K36.21%136.21K
-Current capital lease obligation -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 -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 -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-48.34%160.45K
Non current liabilities
Long term debt and capital lease obligation 690.48%2.48M444.35%1.86M444.35%1.86M60.45%593.04K110.47%284.13K--313.48K--341.96K--341.96K--369.6K--135K
-Long term debt 1,716.30%2.45M1,248.53%1.82M1,248.53%1.82M301.63%542.21K0.00%135K--135K--135K--135K--135K--135K
-Long term capital lease obligation -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 690.48%2.48M444.35%1.86M444.35%1.86M60.45%593.04K110.47%284.13K--313.48K--341.96K--341.96K--369.6K--135K
Total liabilities 285.67%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-4.87%295.45K
Shareholders'equity
Share capital 53.65%75.68K53.65%75.68K53.65%75.68K4.06%51.26K12.27%51.26K7.89%49.26K7.89%49.26K7.89%49.26K26.00%49.26K26.50%45.66K
-common stock 59.71%70.68K59.71%70.68K59.71%70.68K4.52%46.26K13.77%46.26K8.85%44.26K8.85%44.26K8.85%44.26K29.81%44.26K30.76%40.66K
-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 -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-10.14%-1.19M
Paid-in capital 11.73%1.18M11.73%1.18M11.73%1.18M1.71%1.07M17.31%1.07M19.67%1.06M42.07%1.06M42.07%1.06M36.21%1.06M22.36%915.19K
Other equity interest -----------------------10K---20K---20K---30K----
Total stockholders'equity -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%-272.23K22.99%-226.13K
Total equity -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%-272.23K22.99%-226.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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