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
Growth Metrics
Income Statement
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Ratios

Cannabis Suisse (CSUI) Short term Debt (2017 - 2025)

Cannabis Suisse (CSUI) has disclosed Short term Debt for 8 consecutive years, with $85000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt changed 0.0% to $85000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $85000.0, a 0.0% change, with the full-year FY2025 number at $85000.0, changed 0.0% from a year prior.
  • Short term Debt was $85000.0 for Q4 2025 at Cannabis Suisse, roughly flat from $85000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $85000.0 in Q2 2023 to a low of $1209.0 in Q4 2022.
  • A 5-year average of $58471.8 and a median of $85000.0 in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 596.52% in 2021, then crashed 77.26% in 2022.
  • Cannabis Suisse's Short term Debt stood at $5316.0 in 2021, then plummeted by 77.26% to $1209.0 in 2022, then surged by 6930.6% to $85000.0 in 2023, then changed by 0.0% to $85000.0 in 2024, then changed by 0.0% to $85000.0 in 2025.
  • Per Business Quant, the three most recent readings for CSUI's Short term Debt are $85000.0 (Q4 2025), $85000.0 (Q3 2025), and $85000.0 (Q2 2025).