Cannabis Suisse Balance Sheet (2016-2026) | CSUI

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)							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	75.00
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)							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	75.00
Receivables - Net (Quarter)			0.01M	0.00M
Receivables - Other (Quarter)		0.01M	0.03M	0.00M
Receivables (Quarter)			0.04M	0.01M
Raw Materials (Quarter)	0.00M	0.00M
Finished Goods (Quarter)
Inventory (Quarter)	0.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.07M
Current Assets (Quarter)	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	0.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.02M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.18M							0.21M	0.21M	0.22M	0.22M						0.37M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	0.39M
Assets (Quarter)	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	0.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		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	0.01M
Notes Payables (Quarter)	0.07M				0.14M	0.14M	0.14M	0.02M	0.03M	0.03M	0.04M	0.05M	0.08M	0.05M		0.01M	0.05M	0.03M	0.05M	0.07M
Payables (Quarter)	0.07M	0.00M			0.14M	0.17M	0.16M	0.02M	0.04M	0.06M	0.05M	0.06M	0.09M	0.06M	0.03M	0.03M	0.06M	0.05M	0.06M	0.07M
Accumulated Expenses (Quarter)	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	0.11M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.09M
Current Leases (Quarter)								0.10M	0.15M	0.19M	0.18M	0.19M	0.13M	0.07M	0.09M	0.10M	0.11M	0.11M	0.11M	0.11M
Total Current Liabilities (Quarter)	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	0.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)							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	1.77M
Operating Leases (Quarter)								0.34M	0.36M	0.18M	0.33M	0.24M	0.17M	0.03M	0.01M		0.11M	0.11M	0.11M	0.11M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	2.19M
Shareholder's Equity
Total Debt (Quarter)	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	0.09M
Common Equity (Quarter)	-0.19M	-0.25M	-0.29M	-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	-1.74M
Shareholder's Equity (Quarter)	-0.19M	-0.25M	-0.29M	-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	-1.74M
Liabilities and Shareholders Equity (Quarter)	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	0.46M
Retained Earnings (Quarter)	-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	-2.99M
Preferred Shares (Quarter)		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 (Quarter)

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Cannabis Suisse Balance Sheet (2016-2026) | CSUI

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