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CSUI · XBRL financial data

Cannabis Suisse financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CSUI's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue888*8880*0000*21
Cost of goods and services sold779*7770*000year only22
Gross profit11(2)*0000*000—(1)
General and administrative285069*55555663*62635927*27
Total operating expenses516381*75926754*85756938*42
Operating income (loss)(51)(63)(83)*(75)(92)(67)(54)*(85)(75)(69)(39)*(43)
Interest expense4513*15161616*16161616*16
Other income (expense)(4)(5)(916)*(460)979698*98979698*98
Income tax expense (benefit)000*0000*0000*0
Net income (loss)(55)(68)(999)*(535)53044*14222760*55
Earnings per share, basic USD per share0.000.00(0.02)*(0.01)0.000.000.00*0.000.000.000.00*0.00
Earnings per share, diluted USD per share0.000.00—(0.01)0.000.00—0.000.000.000.00*0.00
Weighted average shares, basic thousands of shares45,83746,25552,892*70,68170,68170,68170,681*70,68170,68170,68170,681*70,681
Weighted average shares, diluted thousands of shares45,83746,255—70,681195,824198,304—203,498205,881208,350225,701*213,420

Balance sheet

CSV

Fiscal quarters (CSUI's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents50292640303000
Total current assets701961751351181078876665341
Property and equipment, net272625242221201918171615
Right-of-use asset261500676636594552508463416373338303
Total assets295526897834752691635570510456407359
Accounts payable910411272381899816
Accrued liabilities58———————————
Total current liabilities420410381237279311326362392423565576
Long-term debt——425611611611611———696696
Lease liability, non-current1495141261100000——
Total liabilities7041,0032,2422,7152,6282,5372,4372,3582,2762,1942,0871,983
Accumulated deficit(1,534)(1,602)(2,601)(3,136)(3,131)(3,101)(3,057)(3,043)(3,021)(2,994)(2,934)(2,879)
Total liabilities and equity295526897834752691635570510456407359
Common shares outstanding (cover page) thousands of shares46,25546,25570,68170,68170,68170,68170,68170,68170,68170,68170,68170,681

Cash flows

CSV

Fiscal quarters (CSUI's year ends in late May)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)(55)(68)(999)*(535)53044*14222760*55
Stock-based compensation10*0*0*00*0*0*—————
Net cash from operating activities(18)*(23)*(0)*(5)(19)*(11)*(9)*(12)(21)*(18)*9*13
Net cash from investing activities0*0*0*00*0*0*00*0*0*0
Proceeds from issuing common stock—0*0*——0*0*—————
Net cash from financing activities23*18*29*3(3)*7*12*923*15*(9)*(13)
Net change in cash4*(5)*29*(3)(22)*(4)*3*(3)2*(3)*0*(0)

Compare with peers

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cannabis Suisse0.3211370.7M— 10-QAug 31, 2026
My City Builders2.90(16)*17.9M0.2 quarters 10-QApr 30, 2026
Givemepower4.400*43.8M— 10-QSep 30, 2025
Advanced Oxygen Technologies3912*15*3.3M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.