CANNABIS SUISSE CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9K | $28.6K | $199 | $0 | $0 | $5 | $84.2K | $6.2K |
| Accounts Receivable | — | — | — | — | — | $76.8K | $2.5K | $0 |
| Inventory | — | — | — | $0 | $1.7K | $58.1K | $76.3K | $6.7K |
| Total Current Assets | $106.8K | $196.5K | $4.7K | $0 | $2.2K | $157.0K | $173.5K | $12.9K |
| Property, Plant & Equipment | $20.4K | $24.6K | $28.9K | $0 | $4.4K | $85.0K | $93.0K | $15.3K |
| Goodwill | — | — | — | — | — | $0 | $65.7K | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $-15.7K | — |
| Total Assets | $635.1K | $896.6K | $346.3K | $0 | $6.6K | $383.5K | $66.0K | $15.3K |
| Liabilities | ||||||||
| Accounts Payable | $7.8K | $4.3K | $10.8K | $883 | $0 | $109.0K | $47.1K | $0 |
| Total Current Liabilities | $325.5K | $381.0K | $333.8K | $274.1K | $194.1K | $697.6K | $309.0K | $28.2K |
| Long-Term Debt | $610.7K | $424.6K | — | — | — | $68.8K | — | — |
| Total Liabilities | $2.4M | $2.2M | $675.8K | $274.1K | $194.1K | $770.0K | $332.6K | $28.2K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.1M | $-2.6M | $-1.4M | $-1.1M | $-874.9K | $-455.5K | $-66.3K | $-43.5K |
| Total Stockholders' Equity | $-1.8M | $-1.3M | $-329.4K | $-274.1K | $-187.5K | $-386.5K | $19.9K | $-7.3K |