CANNABIS SUISSE CORP. Balance Sheet
CSUI|8 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
CANNABIS SUISSE CORP. had $635,075 in total assets with negative shareholders' equity of $2M as of FY2025. Total debt was $610,701 against $2,850 in cash, resulting in $607,851 net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -4.63 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9K | $28.6K | $199 | $0 | - | $84.2K | $6.2K | $6.2K |
| Accounts Receivable | - | - | - | - | - | $2.5K | $0 | - |
| Inventory | - | - | - | $0 | $1.7K | $76.3K | $6.7K | - |
| Current Assets | $106.8K | $196.5K | $4.7K | $0 | $2.2K | $173.9K | $12.9K | $16.0K |
| PP&E (Net) | $20.4K | $24.6K | $28.9K | $0 | $4.4K | $93.0K | $15.3K | $22.2K |
| Goodwill | - | - | - | - | - | $65.7K | $0 | - |
| Total Assets | $635.1K | $896.6K | $346.3K | $0 | $6.6K | - | $15.3K | $22.2K |
| Current Liabilities | $325.5K | $381.0K | $333.8K | $274.1K | $194.1K | $332.6K | $28.2K | $29.1K |
| Total Debt | $610.7K | $424.6K | - | - | - | - | - | - |
| Shareholders' Equity | -$1.8M | -$1.3M | -$329.4K | -$274.1K | -$187.5K | $19.9K | -$7.3K | $9.1K |