Cannabis Suisse Corp. (CSUI)
USD 0.03
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USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 818.6 Thousand | 346.3 Thousand | - | 6567.00 | 383.52 Thousand | 332.58 Thousand |
| Total Current Assets | 168.9 Thousand | 4699.00 | - | 2184.00 | 157.02 Thousand | 173.87 Thousand |
| Cash And Short Term Investments | 28.56 Thousand | -206.95 Thousand | - | - | 5.00 | 84.18 Thousand |
| Cash and Cash Equivalents | 28.56 Thousand | -206.95 Thousand | - | - | 5.00 | 84.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 86.88 Thousand | 2896.00 |
| Inventory | - | - | - | 1734.00 | 58.06 Thousand | 76.32 Thousand |
| Other Current Assets | 140.34 Thousand | 4500.00 | - | 450.00 | 12.06 Thousand | 10.46 Thousand |
| Total Non-Current Assets | 649.7 Thousand | 341.6 Thousand | - | 4383.00 | 226.5 Thousand | 158.71 Thousand |
| Net PPE | 649.7 Thousand | 341.6 Thousand | - | 4383.00 | 224.69 Thousand | 93.03 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 65.67 Thousand |
| Good Will | - | - | - | - | - | 65.67 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -341.6 Thousand | - | -4383.00 | 1810.00 | -158.71 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Million | 675.75 Thousand | 274.09 Thousand | 194.06 Thousand | 770.03 Thousand | 312.64 Thousand |
| Total Current Liabilities | 381 Thousand | 333.79 Thousand | 274.09 Thousand | 194.06 Thousand | 697.61 Thousand | 312.64 Thousand |
| Account Payables | 4304.00 | 10.77 Thousand | 883.00 | - | 108.97 Thousand | 47.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 260.15 Thousand | 135 Thousand | 135 Thousand | 67.21 Thousand | 116.07 Thousand | - |
| Deferred Revenue | -125.15 Thousand | 38.02 Thousand | - | - | - | - |
| Other Current Liabilities | 241.69 Thousand | 149.99 Thousand | 138.2 Thousand | 126.84 Thousand | 472.57 Thousand | 265.53 Thousand |
| Total Non Current Liabilities | 1.86 Million | 341.95 Thousand | 135.88 Thousand | - | 72.41 Thousand | 47.1 Thousand |
| Long-Term Debt | 1.86 Million | 341.95 Thousand | - | - | 72.41 Thousand | 3622.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 43.48 Thousand |
| Other Liabilities | - | - | -135.88 Thousand | - | - | -47.1 Thousand |
| Total Equity | -1.42 Million | -329.44 Thousand | -274.09 Thousand | -187.49 Thousand | -386.5 Thousand | 19.94 Thousand |
| Stock Holders Equity | -1.42 Million | -329.44 Thousand | -274.09 Thousand | -187.49 Thousand | -386.5 Thousand | 19.94 Thousand |
| Common Stock | 70.68 Thousand | 44.25 Thousand | 40.65 Thousand | 34.5 Thousand | 34.5 Thousand | 34.5 Thousand |
| Retained Earnings | -2.67 Million | -1.41 Million | -1.06 Million | -874.85 Thousand | -455.48 Thousand | -66.25 Thousand |
| Accumulated other comprehensive income | -5000.00 | -20 Thousand | - | - | -17.22 Thousand | - |
| Common Stock Equity | -1.42 Million | -329.44 Thousand | -274.09 Thousand | -187.49 Thousand | -386.5 Thousand | 19.94 Thousand |
| Capital Lease Obligation | 166.09 Thousand | 206.95 Thousand | - | - | 139.65 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.12 Million | 476.95 Thousand | 135 Thousand | 67.21 Thousand | 188.48 Thousand | 3622.00 |
| Net Debt | 2.09 Million | 683.91 Thousand | 135 Thousand | 67.21 Thousand | 188.48 Thousand | -80.55 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 818.6 Thousand | 818.6 Thousand | 525.93 Thousand | 295.11 Thousand | 319.69 Thousand | 346.3 Thousand |
| Total Current Assets | 168.9 Thousand | 168.9 Thousand | 44.00 | 6944.00 | 4429.00 | 4699.00 |
| Cash And Short Term Investments | -166.09 Thousand | 28.56 Thousand | 44.00 | 5444.00 | 1429.00 | -206.95 Thousand |
| Cash and Cash Equivalents | -166.09 Thousand | 28.56 Thousand | 44.00 | 5444.00 | 1429.00 | -206.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 140.34 Thousand | 140.34 Thousand | - | 1500.00 | 3000.00 | 4500.00 |
| Total Non-Current Assets | 649.7 Thousand | 649.7 Thousand | 525.89 Thousand | 288.16 Thousand | 315.26 Thousand | 341.6 Thousand |
| Net PPE | 649.7 Thousand | 649.7 Thousand | 525.89 Thousand | 288.16 Thousand | 315.26 Thousand | 341.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -288.16 Thousand | -315.26 Thousand | -341.6 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Million | 2.24 Million | 1 Million | 704.11 Thousand | 703.9 Thousand | 675.75 Thousand |
| Total Current Liabilities | 381 Thousand | 381 Thousand | 409.86 Thousand | 419.97 Thousand | 390.42 Thousand | 333.79 Thousand |
| Account Payables | 4304.00 | 4304.00 | 9772.00 | 8900.00 | 22.4 Thousand | 10.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 260.15 Thousand | 260.15 Thousand | 323.64 Thousand | 316.45 Thousand | 321.35 Thousand | 135 Thousand |
| Deferred Revenue | - | -125.15 Thousand | - | - | - | 38.02 Thousand |
| Other Current Liabilities | 116.53 Thousand | 241.69 Thousand | 76.44 Thousand | 94.62 Thousand | 46.66 Thousand | 149.99 Thousand |
| Total Non Current Liabilities | 1.86 Million | 1.86 Million | 593.04 Thousand | 284.13 Thousand | 313.47 Thousand | 341.95 Thousand |
| Long-Term Debt | 1.86 Million | 1.86 Million | 542.2 Thousand | 284.13 Thousand | 313.47 Thousand | 341.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 50.83 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.42 Million | -1.42 Million | -476.97 Thousand | -409 Thousand | -384.2 Thousand | -329.44 Thousand |
| Stock Holders Equity | -1.42 Million | -1.42 Million | -476.97 Thousand | -409 Thousand | -384.2 Thousand | -329.44 Thousand |
| Common Stock | 70.68 Thousand | 70.68 Thousand | 46.25 Thousand | 46.25 Thousand | 44.25 Thousand | 44.25 Thousand |
| Retained Earnings | -2.67 Million | -2.67 Million | -1.6 Million | -1.53 Million | -1.47 Million | -1.41 Million |
| Accumulated other comprehensive income | - | -5000.00 | -5000.00 | -5000.00 | -5000.00 | -20 Thousand |
| Common Stock Equity | -1.42 Million | -1.42 Million | -476.97 Thousand | -409 Thousand | -384.2 Thousand | -329.44 Thousand |
| Capital Lease Obligation | 166.09 Thousand | 166.09 Thousand | 50.83 Thousand | 330.59 Thousand | 364.83 Thousand | 206.95 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.12 Million | 2.12 Million | 916.69 Thousand | 600.59 Thousand | 634.83 Thousand | 476.95 Thousand |
| Net Debt | 2.28 Million | 2.09 Million | 916.64 Thousand | 595.14 Thousand | 633.4 Thousand | 683.91 Thousand |
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