CSUI · XBRL financial data

Cannabis Suisse financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (CSUI's year ends in late May)

In thousands of dollarsMay 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025May 31, 2026
Revenue5181030230
Cost of revenue37—————
Cost of goods and services sold10329302222
Gross profit(52)61(0)0(1)
General and administrative25713661175229211
Total operating expenses307163344257288267
Operating income (loss)(358)(157)(343)(257)(288)(268)
Interest expense60649276365
Other income (expense)——(9)(930)(168)391
Income tax expense (benefit)000000
Net income (loss)(419)(188)(352)(1,187)(456)123
Earnings per share, basic USD per share(0.01)(0.01)(0.01)(0.03)(0.01)0.00
Earnings per share, diluted USD per share————(0.01)0.00
Weighted average shares, basic thousands of shares34,50033,06942,03647,31770,68170,681
Weighted average shares, diluted thousands of shares————70,681210,885

Balance sheet

CSV

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

In thousands of dollarsMay 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025May 31, 2026
Cash and cash equivalents0002930
Inventory20————
Total current assets20519610753
Property and equipment, net4029252016
Right-of-use asset—0313676508338
Total assets70346897635407
Accounts payable0111488
Accrued liabilities—1379———
Total current liabilities194274334381326565
Long-term debt———425611696
Lease liability, non-current—0207410—
Total liabilities1942746762,2422,4372,087
Accumulated deficit(875)(1,063)(1,414)(2,601)(3,057)(2,934)
Total stockholders' equity(187)—————
Total liabilities and equity70346897635407
Common shares outstanding (cover page) thousands of shares35,53540,65544,25570,68170,68170,681

Cash flows

CSV

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

In thousands of dollarsMay 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025May 31, 2026
Net income (loss)(419)(188)(352)(1,187)(456)123
Stock-based compensation—0124200—
Net cash from operating activities(131)(32)(164)(46)(45)(40)
Net cash from investing activities——0000
Proceeds from issuing common stock——0200—
Net cash from financing activities13132164741938
Net change in cash(0)0028(26)(2)

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.