Cannabis Suisse Corp (CSUI)

Name: Cannabis Suisse Corp Financial Statements
Creator: Quarter Results

Healthcare | Drug Manufacturers Specialty Generic

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$0.0

Net Income

$22.4K

Operating Margin

N/A

Free Cash Flow

-$45.1K

Debt / Assets

383.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cannabis Suisse Corp (CSUI).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-02-28	2024-11-30
Revenue	0	0	7,500	7,500
Cost of Revenue	1,061	1,061	7,356	7,356
Gross Profit	-1,061	-1,061	144	144
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	73,919	83,474	65,871	91,392
Operating Expenses	74,980	84,535	65,871	91,392
Operating Income	-74,980	-84,535	-65,727	-91,248
Interest Expense	-16,120	16,297	15,943	16,120
Income Before Tax	22,392	13,907	29,515	5,062
Income Tax Expense	0	0	0	0
Net Income	22,392	13,907	29,515	5,062
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cannabis Suisse Corp (CSUI).
Income Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Revenue	22,500	30,000	10,000	7,770	50,850
Cost of Revenue	22,068	30,067	9,166	1,734	102,648
Gross Profit	432	-67	834	6,036	-51,798
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	284,201	252,626	339,272	161,192	297,006
Operating Expenses	284,201	256,870	343,516	163,191	306,655
Operating Income	-283,769	-257,000	-342,682	-157,155	-358,453
Interest Expense	63,208	26,802	8,865	63,579	60,344
Income Before Tax	-456,142	-1,265,000	-351,547	-187,890	-410,894
Income Tax Expense	0	0	-163,651	30,735	0
Net Income	-456,142	-1,265,000	-351,547	-218,625	-410,894
Per Share
EPS	-0.01	-0.03	-0.01	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cannabis Suisse Corp (CSUI).
Balance Sheet (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Cash and Cash Equivalents	2,850	28,562	-206,959	0
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	106,841	168,902	4,699	0
Property Plant Equipment	528,234	649,705	341,604	0
Goodwill and Intangibles	0	0	0	0
Total Assets	635,075	818,607	346,303	0
Liabilities
Account Payables	7,775	4,304	10,770	883
Short Term Debt	240,137	260,157	135,000	135,000
Total Current Liabilities	325,520	381,000	333,791	274,092
Long Term Debt	2,111,527	1,861,453	341,959	0
Total Liabilities	2,437,047	2,242,453	675,750	274,092
Shareholders Equity
Retained Earnings	-3,057,046	-2,678,920	-1,414,291	-1,062,744
Total Shareholders Equity	-1,801,972	-1,423,846	-329,447	-274,092

Balance sheet annual history for Cannabis Suisse Corp (CSUI).
Balance Sheet (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Assets
Cash and Cash Equivalents	2,850	28,562	-206,959	0	0
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	1,734
Total Current Assets	106,841	168,902	4,699	0	2,184
Property Plant Equipment	528,234	649,705	341,604	0	4,383
Goodwill and Intangibles	0	0	0	0	0
Total Assets	635,075	818,607	346,303	0	6,567
Liabilities
Account Payables	7,775	4,304	10,770	883	0
Short Term Debt	240,137	260,157	135,000	135,000	67,213
Total Current Liabilities	325,520	381,000	333,791	274,092	194,061
Long Term Debt	2,111,527	1,861,453	341,959	0	0
Total Liabilities	2,437,047	2,242,453	675,750	274,092	194,061
Shareholders Equity
Retained Earnings	-3,057,046	-2,678,920	-1,414,291	-1,062,744	-874,854
Total Shareholders Equity	-1,801,972	-1,423,846	-329,447	-274,092	-187,494

Cash flow quarterly history for Cannabis Suisse Corp (CSUI).
Cash Flow Statement (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Operating Activities
Net Income	-456,142	-1,264,629	-351,547	-187,890
Depreciation & Amortization	4,244	4,244	4,244	1,999
Stock Based Compensation	0	20,000	124,000	0
Change in Working Capital	125,580	44,644	15,135	123,067
Operating Cash Flow	-45,112	-45,637	-163,960	-32,089
Investing Activities
Capital Expenditure	0	-3	0	0
Investments	0	-3	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	0	0	-135,000	0
Common Stock Issued/Repurchased	0	20,000	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	19,400	74,000	164,159	32,089
Summary
Free Cash Flow	-45,112	-45,637	-163,960	-32,089
Net Change in Cash	-25,712	28,363	199	0

Cash flow annual history for Cannabis Suisse Corp (CSUI).
Cash Flow Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Operating Activities
Net Income	-456,142	-1,264,629	-351,547	-187,890	-419,372
Depreciation & Amortization	4,244	4,244	4,244	1,999	22,422
Stock Based Compensation	0	20,000	124,000	0	0
Change in Working Capital	125,580	44,644	15,135	123,067	135,076
Operating Cash Flow	-45,112	-45,637	-163,960	-32,089	-130,606
Investing Activities
Capital Expenditure	0	-3	0	0	0
Investments	0	-3	0	0	0
Investing Cash Flow	0	0	0	0	0
Financing Activities
Debt Repayment	0	0	-135,000	0	0
Common Stock Issued/Repurchased	0	20,000	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	19,400	74,000	164,159	32,089	130,601
Summary
Free Cash Flow	-45,112	-45,637	-163,960	-32,089	-130,606
Net Change in Cash	-25,712	28,363	199	0	130,601