CANNABIS SUISSE CORP. (CSUI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
10 NORTH NEWNAN STREET JACKSONVILLE, FL 32202 |
State of Incorp. | NV |
Fiscal Year End | May 31 |
Industry (SIC) | 26 - Paper And Allied Products (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
8/31/2023 MRQ | 5/31/2023 | 11/30/2022 MRQ | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments, including: | 0 | 38 | 0 | 71 | |||||
Cash and cash equivalents | 0 | 38 | 0 | 84 | |||||
Other undisclosed cash, cash equivalents, and short-term investments | (13) | ||||||||
Receivables | 10 | 3 | |||||||
Inventory, net of allowances, customer advances and progress billings | 58 | 76 | |||||||
Inventory | 58 | 76 | |||||||
Prepaid expense | 5 | 0 | 12 | 10 | |||||
Other undisclosed current assets | 2 | 77 | 14 | ||||||
Total current assets: | 5 | 38 | 2 | 157 | 174 | ||||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 313 | ✕ | |||||||
Inventory, real estate | 75 | ||||||||
Nontrade receivables | 0 | ||||||||
Property, plant and equipment | 29 | 31 | 4 | 85 | 93 | ||||
Long-term investments and receivables, including: | 69 | 242 | |||||||
Long-term investments | 4 | ||||||||
Other undisclosed long-term investments and receivables | 65 | 242 | |||||||
Intangible assets, net (including goodwill) | 50 | ||||||||
Goodwill | 66 | ||||||||
Intangible assets, net (excluding goodwill) | (16) | ||||||||
Other undisclosed noncurrent assets | (169) | ||||||||
Total noncurrent assets: | 342 | 31 | 4 | (16) | 461 | ||||
TOTAL ASSETS: | 346 | 69 | 7 | 141 | 635 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 20 | 24 | 138 | 102 | 563 | 313 | |||
Taxes payable | ✕ | ✕ | ✕ | 0 | 0 | ||||
Employee-related liabilities | ✕ | ✕ | ✕ | 137 | 102 | 415 | 258 | ||
Accounts payable | 11 | 24 | 1 | 109 | 47 | ||||
Accrued liabilities | 9 | 1 | 39 | 7 | |||||
Debt | 29 | 135 | 2 | 45 | |||||
Derivative instruments and hedges, liabilities | 150 | 25 | |||||||
Due to related parties | ✕ | 1 | |||||||
Other liabilities | 72 | ||||||||
Other undisclosed current liabilities | 135 | 135 | 67 | 17 | 20 | ||||
Total current liabilities: | 334 | 160 | 274 | 194 | 698 | 333 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt, including: | 207 | 770 | 313 | ||||||
Operating lease, liability | 207 | ✕ | |||||||
Other undisclosed liabilities, other than long-term debt | 770 | 313 | |||||||
Other undisclosed noncurrent liabilities | 135 | 135 | (1,084) | (313) | |||||
Total noncurrent liabilities: | 342 | 135 | (314) | ||||||
Total liabilities: | 676 | 295 | 274 | 194 | 384 | 333 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (329) | (226) | (274) | (187) | (387) | 20 | |||
Preferred stock | 5 | 5 | 5 | ||||||
Common stock | 44 | 41 | 41 | 35 | |||||
Additional paid in capital | 1,056 | 915 | 743 | 653 | 52 | 52 | |||
Deferred compensation equity | (20) | ||||||||
Accumulated other comprehensive loss | (17) | ||||||||
Accumulated deficit | (1,414) | (1,187) | (1,063) | (875) | (455) | (66) | |||
Other undisclosed equity, attributable to parent | 35 | 35 | |||||||
Other undisclosed equity | (384) | (333) | |||||||
Total equity: | (329) | (226) | (274) | (187) | (770) | (313) | |||
TOTAL LIABILITIES AND EQUITY: | 346 | 69 | 7 | (387) | 20 |
Income Statement (P&L) ($ in thousands)
8/31/2023 TTM | 5/31/2023 | 11/30/2022 TTM | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 10 | 8 | 51 | 243 | 8 | |||
Net investment income | 41 | (419) | ||||||
Cost of revenue | 5 | (2) | (37) | (328) | ||||
Cost of goods and services sold | (1) | (2) | (103) | (328) | ||||
Other undisclosed gross profit | (9) | 6 | (66) | (3) | ||||
Gross profit: | 1 | 12 | 6 | (52) | (85) | 5 | ||
Operating expenses | (344) | (93) | (163) | (307) | (267) | (28) | ||
Other undisclosed operating loss | (198) | |||||||
Operating loss: | (343) | (280) | (157) | (358) | (351) | (23) | ||
Nonoperating income | 529 | 6 | ||||||
Investment income, nonoperating | 529 | 1 | ||||||
Profit from real estate operations | 5 | |||||||
Interest and debt expense | (9) | (113) | (64) | |||||
Income (loss) from continuing operations before equity method investments, income taxes: | (352) | (393) | (221) | 170 | (351) | (16) | ||
Other undisclosed income from continuing operations before income taxes | 33 | 33 | ||||||
Income (loss) from continuing operations before income taxes: | (352) | (360) | (188) | 170 | (351) | (16) | ||
Other undisclosed loss from continuing operations | (61) | |||||||
Income (loss) from continuing operations: | (352) | (421) | (188) | 170 | (351) | (16) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (391) | ✕ | (241) | (351) | (16) | |
Loss from discontinued operations | (411) | |||||||
Other undisclosed net loss | (38) | |||||||
Net loss: | (352) | (421) | (188) | (241) | (389) | (16) | ||
Other undisclosed net loss attributable to parent | (179) | (6) | ||||||
Net loss attributable to parent: | (352) | (421) | (188) | (419) | (389) | (23) | ||
Other undisclosed net loss available to common stockholders, basic | (86) | |||||||
Net loss available to common stockholders, diluted: | (352) | (506) | (188) | (419) | (389) | (23) |
Comprehensive Income ($ in thousands)
8/31/2023 TTM | 5/31/2023 | 11/30/2022 TTM | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (352) | (421) | (188) | (241) | (389) | (16) | ||
Other comprehensive loss | (188) | |||||||
Other undisclosed comprehensive loss | (188) | |||||||
Comprehensive loss: | (352) | (609) | (376) | (241) | (389) | (16) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (43) | 419 | ||||||
Other undisclosed comprehensive income, net of tax, attributable to parent | 246 | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (352) | (406) | (376) | 179 | (389) | (16) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.