CSUI OTC
Cannabis Suisse Corp.
1W: +16.2%
1M: +58.0%
3M: -13.2%
YTD: +29.5%
1Y: -53.5%
3Y: -70.7%
5Y: -86.3%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$407K
-35.8% ▼
5Y CAGR: +128.3%
Total Liabilities
$2M
-14.4% ▼
5Y CAGR: +60.8%
Shareholders Equity
-$2M
+6.8% ▲
Cash & Investments
$476
-83.3% ▼
Total Debt
$2M
-19.3% ▼
5Y CAGR: +95.1%
Net Debt
$2M
-19.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | -$207K | $29K | $3K | $476 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | -$207K | $29K | $3K | $476 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $104K | $53K |
| Total Current Assets | $0 | $5K | $169K | $107K | $53K |
| Property, Plant & Equip. | $0 | $342K | $650K | $528K | $354K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$342K | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $342K | $650K | $528K | $354K |
| Total Assets | $0 | $346K | $819K | $635K | $407K |
| — Liabilities — | |||||
| Accounts Payable | $883 | $11K | $4K | $8K | $8K |
| Short-Term Debt | $135K | $135K | $135K | $135K | $377K |
| Deferred Revenue | $0 | $38K | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $179K | $83K | $78K | $188K |
| Total Current Liabilities | $274K | $334K | $381K | $326K | $565K |
| Long-Term Debt | $0 | $135K | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $136K | $342K | $2M | $2M | $2M |
| Total Liabilities | $274K | $676K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $41K | $44K | $71K | $71K | $71K |
| Retained Earnings | -$1M | -$1M | -$3M | -$3M | -$3M |
| Accumulated OCI | $0 | -$20K | -$5K | $0 | $0 |
| Total Stockholders Equity | -$274K | -$329K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | -$137K | $346K | $819K | $635K | $407K |
| — Key Metrics — | |||||
| Total Debt | $135K | $477K | $2M | $2M | $2M |
| Net Debt | $135K | $684K | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |