Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Ratios

Cannabis Suisse (CSUI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cannabis Suisse (CSUI) over the last 9 years, with Q4 2025 value amounting to $2625.0.

  • Cannabis Suisse's Cash & Equivalents fell 3597.56% to $2625.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2625.0, marking a year-over-year decrease of 3597.56%. This contributed to the annual value of $2850.0 for FY2025, which is 9002.17% down from last year.
  • Per Cannabis Suisse's latest filing, its Cash & Equivalents stood at $2625.0 for Q4 2025, which was down 3597.56% from $305.0 recorded in Q3 2025.
  • Cannabis Suisse's Cash & Equivalents' 5-year high stood at $38339.0 during Q4 2022, with a 5-year trough of $44.0 in Q1 2024.
  • Over the past 4 years, Cannabis Suisse's median Cash & Equivalents value was $2850.0 (recorded in 2025), while the average stood at $8828.6.
  • Over the last 5 years, Cannabis Suisse's Cash & Equivalents had its largest YoY gain of 1425276.38% in 2024, and its largest YoY loss of 9913.44% in 2024.
  • Quarter analysis of 4 years shows Cannabis Suisse's Cash & Equivalents stood at $38339.0 in 2022, then plummeted by 85.8% to $5444.0 in 2023, then dropped by 24.69% to $4100.0 in 2024, then crashed by 35.98% to $2625.0 in 2025.
  • Its last three reported values are $2625.0 in Q4 2025, $305.0 for Q3 2025, and $2850.0 during Q2 2025.