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Cannabis Suisse Corp. (CSUI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01520.0000 (0.00%)
At close: 03:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
-
-
0
0.005
Total cash
-
-
0
0.005
Net receivables
-
-
0
76.848
Inventory
-
0
1.734
58.061
Total current assets
4.699
0
2.184
157.023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363.691
0
24.805
263.681
Accumulated depreciation
-22.087
0
-20.422
-38.989
Net property, plant and equipment
341.604
0
4.383
224.692
Goodwill
-
-
-
0
Total non-current assets
341.604
0
4.383
226.502
Total assets
346.303
0
6.567
383.525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135
135
67.213
45.212
Accounts payable
10.77
0.883
0
108.973
Accrued liabilities
8.865
136.62
101.62
57.103
Other current liabilities
149.997
-
25.228
-
Total current liabilities
333.791
274.092
194.061
697.617
Non-current liabilities
Long-term debt
135
-
-
3.622
Total non-current liabilities
341.959
0
0
72.416
Total liabilities
675.75
274.092
194.061
770.033
Stockholders' equity
Common stock
49.255
45.655
34.5
34.5
Retained earnings
-1,414
-1,063
-874.854
-455.482
Accumulated other comprehensive income
-
0
0
-17.221
Total stockholders' equity
-329.447
-274.092
-187.494
-386.508
Total liabilities and stockholders' equity
346.303
0
6.567
383.525