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 FlowNet 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.

  • For Q1 2025, Beginning Cash Balance changed N/A year-over-year to $7500.0; the TTM value through Nov 2025 reached $7500.0, down 75.0%, while the annual FY2025 figure was $15000.0, 33.33% down from the prior year.
  • Beginning Cash Balance was $7500.0 for Q1 2025 at Cannabis Suisse, up from $2500.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $22500.0 in Q2 2024, with the low at $2500.0 in Q4 2024.