Cannabis Suisse Balance Sheet (2016-2025) | CSUI

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Balance Sheet	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.07M	-0.03M	-0.01M	5.00										0.04M	0.01M	199.00	0.00M	0.01M	44.00	0.03M	0.03M	0.00M	50.00	0.00M	305.00	0.00M
Short-term Investments												0.06M	0.03M	-0.07M	0.07M	0.06M
Cash & Current Investments	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.12M	0.01M	-0.08M	0.07M	0.06M									0.04M	0.01M	199.00	0.00M	0.01M	44.00	0.03M	0.03M	0.00M	50.00	0.00M	305.00	0.00M
Receivables - Net											0.00M	0.04M	-0.06M	-0.06M	0.08M	0.02M					0.01M	0.00M
Receivables - Other											0.20M				0.42M			0.25M		0.01M	0.03M	0.00M
Receivables											0.20M	0.04M	-0.06M	-0.06M	0.49M	0.02M		0.25M			0.04M	0.01M
Raw Materials							0.01M		0.01M						0.06M				0.00M	0.00M
Finished Goods							0.01M			0.01M
Inventory	0.00M	0.00M	0.01M		0.01M	0.01M	0.01M	0.01M			0.08M	0.06M	-0.03M	-0.02M	0.06M	0.04M	0.05M	0.05M	0.00M
Current Deferred Tax Assets							-0.01M	-0.01M	-0.01M	-0.01M	0.01M				0.10M
Prepaid Assets	0.00M	0.00M	823.00	463.00	103.00						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	450.00	450.00	450.00	450.00	0.01M	0.01M					0.00M	0.00M	0.00M		0.17M	0.15M	0.13M	0.12M	0.10M	0.09M	0.07M
Current Assets	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.17M	0.16M	-0.12M	-0.08M	0.16M	0.07M	0.05M	0.05M	0.00M	0.00M	0.01M	0.01M			0.04M	0.01M	0.00M	0.00M	0.01M	44.00	0.20M	0.17M	0.14M	0.12M	0.11M	0.09M	0.08M
Non-Current Assets
Property, Plant & Equipment (Net)		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M		0.20M	-0.17M	-0.16M	0.09M	0.13M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Long-Term Investments											0.00M	0.14M	0.14M	0.08M	-0.07M	0.07M
Goodwill											0.07M	0.07M	-0.07M	-0.07M
Goodwill & Intangibles											0.07M	0.07M	-0.07M	-0.07M
Long-Term Deferred Tax			-0.01M				-0.01M												0.18M				0.15M	0.17M	0.18M	0.21M	0.21M	0.22M	0.22M		0.31M				0.37M
Other Non-Current Assets															0.14M
Non-Current Assets	0.02M	0.03M	0.04M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	-0.11M	0.35M	0.57M	-0.24M	0.23M	0.21M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		0.03M	0.03M	0.36M	0.34M	0.32M	0.29M	0.53M	0.70M	0.66M	0.62M	0.57M	0.53M	0.48M	0.43M
Assets	0.00M	0.02M	0.02M	0.04M	0.05M	0.02M	-0.01M	0.01M	0.01M	-0.02M	0.07M	0.52M	0.45M	-0.33M	0.38M	0.29M	0.06M	0.06M	0.01M	0.01M	0.02M	0.01M		0.03M	0.07M	0.36M	0.35M	0.32M	0.30M	0.53M	0.90M	0.83M	0.75M	0.69M	0.64M	0.57M	0.51M
Liabilities
Current Liabilities
Accounts Payables	280.00			0.00M		240.00		0.01M			0.05M	0.07M	0.09M	0.10M	0.11M	0.12M	0.05M	0.05M		0.00M			883.00	0.03M	0.02M	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.03M	0.02M	0.01M	0.02M	0.01M
Notes Payables															0.05M	0.07M		0.04M	0.07M				0.14M	0.14M	0.14M	0.14M	0.05M	0.14M	0.14M	0.05M	0.08M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Payables	280.00			0.00M		240.00		0.01M			0.05M	0.07M	0.09M	0.10M	0.15M	0.19M	0.05M	0.09M	0.07M	0.00M			0.14M	0.17M	0.16M	0.14M	0.06M	0.16M	0.14M	0.06M	0.09M	0.06M	0.08M	0.07M	0.06M	0.07M	0.06M
Accumulated Expenses	0.01M	0.01M	0.03M	0.03M			0.04M	0.04M	0.04M	0.05M	0.25M	0.35M	0.39M	0.44M	0.04M	0.42M	0.08M	0.10M	0.10M	0.14M	0.17M	0.21M	0.14M		675.00	0.00M	0.01M	0.01M	0.06M	0.02M	0.03M	0.01M	0.03M	0.04M	0.06M	0.07M	0.09M
Other Accumulated Expenses											0.00M	0.14M	0.14M	0.08M	0.07M	0.07M
Short term Debt			0.03M		0.03M	0.03M									0.00M				0.03M	0.01M	0.01M	0.01M		0.06M	0.00M		0.09M			0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Current Leases															0.07M											0.10M	0.15M	0.19M	0.18M	0.19M	0.13M	0.07M	0.09M	0.10M	0.11M	0.11M	0.11M
Total Current Liabilities	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.31M	0.49M	0.56M	0.63M	0.70M	0.77M	0.18M	0.26M	0.19M	0.26M	0.31M	0.32M	0.27M	0.23M	0.16M	0.27M	0.33M	0.39M	0.42M	0.41M	0.38M	0.24M	0.28M	0.31M	0.33M	0.36M	0.39M
Non-Current Liabilities
Non-Current Debt							0.02M				0.09M	0.09M	0.08M	0.08M	-0.14M	0.13M
Convertible Debt																									0.14M	0.14M	0.14M	0.14M	0.14M	0.54M	1.82M	2.45M	2.34M	2.23M	2.11M	2.00M	1.88M
Operating Leases															0.14M											0.34M	0.36M	0.36M	0.33M	0.24M	0.17M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M
Other Non-Current Liabilities							0.04M				0.31M	0.62M	0.70M	0.72M	0.77M	0.84M	0.18M	0.26M
Total Non-Current Liabilities	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.02M	-0.11M	-0.25M	-0.33M	0.07M	-1.39M	-0.31M	-0.47M
Total Liabilities	0.02M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.33M	0.52M	0.45M	0.39M	0.77M	-0.55M	-0.12M	-0.21M	0.19M	0.26M	0.31M	0.32M	0.27M	0.23M	0.30M	0.63M	0.68M	0.70M	0.70M	1.00M	2.24M	2.71M	2.63M	2.54M	2.44M	2.36M	2.28M
Shareholder's Equity
Total Debt			0.03M		0.03M	0.03M	0.02M				0.09M	0.09M	0.08M	0.08M	-0.14M	0.13M			0.03M	0.01M	0.01M	0.01M		0.06M	0.00M		0.09M			0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Common Equity	0.01M	0.02M	0.01M	0.00M	0.00M	-0.00M	-0.01M	-0.02M	-0.02M	-0.02M	0.02M	-0.11M	-0.25M	-0.33M	-0.39M	-0.55M	-0.12M	-0.21M	-0.19M	-0.25M		-0.31M	-0.27M	-0.20M	-0.23M	-0.27M	-0.33M	-0.38M	-0.41M	-0.48M	-1.35M	-1.88M	-1.88M	-1.85M	-1.80M	-1.79M	-1.77M
Shareholder's Equity	0.01M	0.02M	0.01M	0.00M	0.00M	-0.00M	-0.01M	-0.02M	-0.02M	-0.02M	0.02M	-0.11M	-0.25M	-0.33M	-0.39M	-0.55M	-0.12M	-0.21M	-0.19M	-0.25M		-0.31M	-0.27M	-0.20M	-0.23M	-0.27M	-0.33M	-0.38M	-0.41M	-0.48M	-1.35M	-1.88M	-1.88M	-1.85M	-1.80M	-1.79M	-1.77M
Liabilities and Shareholders Equity	0.00M	0.02M	0.02M	0.04M	0.05M	0.02M	-0.01M	0.01M	0.01M	-0.02M	0.07M	0.52M	0.45M	-0.33M	0.38M	0.29M	0.06M	0.06M	0.01M	0.01M	0.02M	0.01M		0.03M	0.07M	0.36M	0.35M	0.32M	0.30M	0.53M	0.90M	0.83M	0.75M	0.69M	0.64M	0.57M	0.51M
Retained Earnings	-0.00M	-0.01M	-0.03M	-0.03M	-0.03M	-0.04M	-0.04M	-0.05M	-0.06M	-0.06M	-0.07M	-0.19M	-0.34M	-0.40M	-0.46M	-0.62M	-0.72M	-0.80M	-0.87M	-1.00M	-1.08M	1.12M	-1.06M	-1.16M	-1.19M	-1.35M	-1.41M	-1.48M	-1.53M	-1.60M	-2.60M	-3.14M	-3.13M	-3.10M	-3.06M	-3.04M	-3.02M
Preferred Shares																				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.01M
Treasury Shares											0.05M	0.05M

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Cannabis Suisse Balance Sheet (2016-2025) | CSUI

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