CANNABIS SUISSE CORP.

CSUI ·Real Estate, Real Estate Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Feb 2026 Nov 2025 Aug 2025 May 2025 Feb 2025 Nov 2024 Aug 2024 May 2024
Assets
Cash & Equivalents $75 $2.6K $305 $2.9K $50 $4.1K $25.7K $28.6K
Accounts Receivable
Inventory
Total Current Assets $65.8K $75.8K $88.4K $106.8K $117.9K $135.1K $174.7K $196.5K
Property, Plant & Equipment $17.2K $18.2K $19.3K $20.4K $21.4K $22.5K $23.6K $24.6K
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $455.7K $510.0K $570.3K $635.1K $691.1K $751.8K $833.8K $896.6K
Liabilities
Accounts Payable $8.5K $8.5K $17.5K $7.8K $23.3K $26.6K $11.1K $4.3K
Total Current Liabilities $423.4K $392.4K $361.6K $325.5K $311.2K $278.6K $236.8K $381.0K
Long-Term Debt $610.7K $610.7K $610.7K $610.7K $424.6K
Total Liabilities $2.2M $2.3M $2.4M $2.4M $2.5M $2.6M $2.7M $2.2M
Stockholders' Equity
Retained Earnings $-3.0M $-3.0M $-3.0M $-3.1M $-3.1M $-3.1M $-3.1M $-2.6M
Total Stockholders' Equity $-1.7M $-1.8M $-1.8M $-1.8M $-1.8M $-1.9M $-1.9M $-1.3M
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