Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Beginning Cash Balance (2016 - 2025)

Cannabis Suisse (CSUI) has disclosed Beginning Cash Balance for 5 consecutive years, with $7500.0 as the latest value for Q1 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $7500.0 in Q1 2025 year-over-year; TTM through Nov 2025 was $7500.0, a 75.0% decrease, with the full-year FY2025 number at $15000.0, down 33.33% from a year prior.
  • Beginning Cash Balance was $7500.0 for Q1 2025 at Cannabis Suisse, up from $2500.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $22500.0 in Q2 2024 to a low of $2500.0 in Q4 2024.