Cannabis Suisse Balance Sheet (2016-2026) | 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 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.08M0.07M-0.03M-0.01M5.000.04M0.01M199.000.00M0.01M44.000.03M0.03M0.00M50.000.00M305.000.00M75.00
Short-term Investments (Quarter) 0.06M0.03M-0.07M-0.07M-0.06M
Cash & Current Investments (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.08M0.12M0.01M-0.08M-0.07M-0.06M0.04M0.01M199.000.00M0.01M44.000.03M0.03M0.00M50.000.00M305.000.00M75.00
Receivables - Net (Quarter) 0.00M0.04M-0.06M-0.06M0.08M0.00M0.01M0.00M
Receivables - Other (Quarter) 0.20M0.01M0.25M0.01M0.03M0.00M
Receivables (Quarter) 0.20M0.04M-0.06M-0.06M0.09M0.00M0.25M0.04M0.01M
Raw Materials (Quarter) 0.01M0.01M0.03M0.00M0.00M
Finished Goods (Quarter) 0.01M0.01M
Inventory (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.08M0.06M-0.03M-0.02M0.06M0.04M0.05M0.05M0.00M
Current Deferred Tax Assets (Quarter) -0.01M-0.01M-0.01M-0.01M0.01M0.10M
Prepaid Assets (Quarter) 0.00M0.00M823.00463.00103.000.01M0.01M0.01M450.00450.00450.000.01M0.01M0.00M0.00M0.00M0.17M0.15M0.13M0.12M0.10M0.09M0.07M0.07M
Current Assets (Quarter) 0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.17M0.16M-0.12M-0.08M0.16M0.07M0.05M0.05M0.00M0.00M0.01M0.01M0.04M0.01M0.00M0.00M0.01M44.000.20M0.17M0.14M0.12M0.11M0.09M0.08M0.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.20M-0.17M-0.16M0.09M0.08M0.00M0.00M0.00M0.00M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Long-Term Investments (Quarter) 0.00M0.14M0.14M0.08M-0.07M0.07M
Goodwill (Quarter) 0.07M0.07M-0.07M-0.07M
Goodwill & Intangibles (Quarter) 0.07M0.07M-0.07M-0.07M
Long-Term Deferred Tax (Quarter) -0.01M-0.01M0.18M0.21M0.21M0.22M0.22M0.37M
Other Non-Current Assets (Quarter) 0.14M
Non-Current Assets (Quarter) 0.02M0.03M0.04M0.02M0.03M0.03M0.03M0.03M0.02M0.02M-0.15M0.35M-0.13M-0.24M0.23M0.21M0.01M0.01M0.00M0.00M0.00M0.00M0.03M0.03M0.36M0.34M0.32M0.29M0.53M0.70M0.66M0.62M0.57M0.53M0.48M0.43M0.39M
Assets (Quarter) 0.00M0.02M0.02M0.04M0.05M0.02M-0.01M0.01M0.01M-0.02M0.02M0.52M-0.25M-0.33M0.38M0.29M0.06M0.06M0.01M0.01M0.02M0.01M0.03M0.07M0.36M0.35M0.32M0.30M0.53M0.90M0.83M0.75M0.69M0.64M0.57M0.51M0.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 280.000.00M240.000.01M0.05M0.07M0.09M0.05M0.11M0.12M0.05M0.05M0.00M883.000.03M0.02M0.00M0.01M0.02M0.01M0.01M0.00M0.01M0.03M0.02M0.01M0.02M0.01M0.01M
Notes Payables (Quarter) 0.05M0.00M0.07M0.14M0.14M0.14M0.02M0.03M0.03M0.04M0.05M0.08M0.05M0.01M0.05M0.03M0.05M0.07M
Payables (Quarter) 280.000.00M240.000.01M0.05M0.07M0.09M0.05M0.15M0.13M0.05M0.05M0.07M0.00M0.14M0.17M0.16M0.02M0.04M0.06M0.05M0.06M0.09M0.06M0.03M0.03M0.06M0.05M0.06M0.07M
Accumulated Expenses (Quarter) 0.01M0.01M0.03M0.03M0.04M0.04M0.05M0.25M0.35M0.39M0.44M0.04M0.07M0.05M0.10M0.14M0.17M0.21M0.14M675.000.00M0.01M0.01M0.06M0.02M0.03M0.01M0.03M0.04M0.06M0.07M0.09M0.11M
Other Accumulated Expenses (Quarter) 0.00M0.14M0.14M0.01M0.07M0.07M
Short term Debt (Quarter) 0.03M0.03M0.03M0.00M0.03M0.01M0.01M0.01M0.06M0.00M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Current Leases (Quarter) 0.07M0.10M0.15M0.19M0.18M0.19M0.13M0.07M0.09M0.10M0.11M0.11M0.11M0.11M
Total Current Liabilities (Quarter) 0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.05M0.31M0.49M0.56M0.63M0.70M0.77M0.18M0.26M0.19M0.26M0.31M0.32M0.27M0.23M0.16M0.27M0.33M0.39M0.42M0.41M0.38M0.24M0.28M0.31M0.33M0.36M0.39M0.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.09M0.09M0.08M0.08M-0.14M0.13M
Convertible Debt (Quarter) 0.14M0.14M0.14M0.14M0.14M0.54M1.82M2.45M2.34M2.23M2.11M2.00M1.88M1.77M
Operating Leases (Quarter) 0.14M0.34M0.36M0.18M0.33M0.24M0.17M0.03M0.01M0.11M0.11M0.11M0.11M
Other Non-Current Liabilities (Quarter) 0.04M0.31M0.62M0.70M0.72M0.77M0.84M0.18M0.26M
Total Non-Current Liabilities (Quarter) 0.01M0.01M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.05M0.02M-0.11M-0.25M-0.33M0.07M-1.39M-0.31M-0.47M
Total Liabilities (Quarter) 0.02M0.03M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.33M0.52M0.45M0.39M0.77M-0.55M-0.12M-0.21M0.19M0.26M0.31M0.32M0.27M0.23M0.30M0.63M0.68M0.70M0.70M1.00M2.24M2.71M2.63M2.54M2.44M2.36M2.28M2.19M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.03M0.03M0.02M0.09M0.09M0.08M0.08M-0.14M0.13M0.03M0.01M0.01M0.01M0.06M0.00M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Common Equity (Quarter) 0.01M0.02M0.01M0.00M0.00M-0.00M-0.01M-0.02M-0.02M-0.02M0.02M-0.11M-0.25M-0.33M-0.39M-0.55M-0.12M-0.21M-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) 0.01M0.02M0.01M0.00M0.00M-0.00M-0.01M-0.02M-0.02M-0.02M0.02M-0.11M-0.25M-0.33M-0.39M-0.55M-0.12M-0.21M-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) 0.00M0.02M0.02M0.04M0.05M0.02M-0.01M0.01M0.01M-0.02M0.02M0.52M-0.25M-0.33M0.38M0.29M0.06M0.06M0.01M0.01M0.02M0.01M0.03M0.07M0.36M0.35M0.32M0.30M0.53M0.90M0.83M0.75M0.69M0.64M0.57M0.51M0.46M
Retained Earnings (Quarter) -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-0.01M-0.46M-0.62M-0.87M-1.00M-1.08M1.12M-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) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) 0.05M0.05M