Company / Working Capital
CANNABIS SUISSE CORP. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$218.7K
FY2025
5-year range
-$329.1K / -$184.5K
FY2021-FY2025
Trend
-18.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$329,092 to -$218,679 over the past 2 years.
Based on SEC 10-K filings.
-$218,679 in FY2025.
Improved from -$329,092 to -$218,679 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 18.5% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2023.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$218.7K | -18.5% |
| FY2024 | -$184.5K | +43.9% |
| FY2023 | -$329.1K | -20.1% |
| FY2022 | -$274.1K | -42.8% |
| FY2021 | -$191.9K | -20.9% |
| FY2019 | -$158.7K | -938.1% |
| FY2018 | -$15.3K | -16.8% |
| FY2017 | -$13.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026