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:038  071
Cash and cash equivalents038  084
Other undisclosed cash, cash equivalents, and short-term investments      (13)
Receivables     103
Inventory, net of allowances, customer advances and progress billings     5876
Inventory     5876
Prepaid expense5  01210
Other undisclosed current assets    27714
Total current assets:538 2157174
Noncurrent Assets
Operating lease, right-of-use asset313    
Inventory, real estate      75
Nontrade receivables      0
Property, plant and equipment2931 48593
Long-term investments and receivables, including:     69242
Long-term investments     4 
Other undisclosed long-term investments and receivables     65242
Intangible assets, net (including goodwill)      50
Goodwill      66
Intangible assets, net (excluding goodwill)      (16)
Other undisclosed noncurrent assets     (169) 
Total noncurrent assets:34231 4(16)461
TOTAL ASSETS:34669 7141635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2024138102563313
Taxes payable  00
Employee-related liabilities137102415258
Accounts payable11241 10947
Accrued liabilities91  397
Debt291352 45 
Derivative instruments and hedges, liabilities 150  25  
Due to related parties 1    
Other liabilities     72 
Other undisclosed current liabilities135 135671720
Total current liabilities:334160274194698333
Noncurrent Liabilities
Liabilities, other than long-term debt, including:207   770313
Operating lease, liability207    
Other undisclosed liabilities, other than long-term debt     770313
Other undisclosed noncurrent liabilities135135  (1,084)(313)
Total noncurrent liabilities:342135  (314) 
Total liabilities:676295274194384333
Equity
Equity, attributable to parent, including:(329)(226)(274)(187)(387)20
Preferred stock555   
Common stock44414135  
Additional paid in capital1,0569157436535252
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     3535
Other undisclosed equity     (384)(333)
Total equity:(329)(226)(274)(187)(770)(313)
TOTAL LIABILITIES AND EQUITY:34669 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
Revenues10 8512438
Net investment income41  (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:1126(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  3333   
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: