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
CSVFiscal years (CSUI's year ends in late May)
| In thousands of dollars | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | May 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 51 | 8 | 10 | 30 | 23 | 0 |
| Cost of revenue | 37 | — | — | — | — | — |
| Cost of goods and services sold | 103 | 2 | 9 | 30 | 22 | 22 |
| Gross profit | (52) | 6 | 1 | (0) | 0 | (1) |
| General and administrative | 257 | 136 | 61 | 175 | 229 | 211 |
| Total operating expenses | 307 | 163 | 344 | 257 | 288 | 267 |
| Operating income (loss) | (358) | (157) | (343) | (257) | (288) | (268) |
| Interest expense | 60 | 64 | 9 | 27 | 63 | 65 |
| Other income (expense) | — | — | (9) | (930) | (168) | 391 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 shares | 34,500 | 33,069 | 42,036 | 47,317 | 70,681 | 70,681 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | 70,681 | 210,885 |
Balance sheet
CSVFiscal years (CSUI's year ends in late May)
| In thousands of dollars | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | May 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 29 | 3 | 0 |
| Inventory | 2 | 0 | — | — | — | — |
| Total current assets | 2 | 0 | 5 | 196 | 107 | 53 |
| Property and equipment, net | 4 | 0 | 29 | 25 | 20 | 16 |
| Right-of-use asset | — | 0 | 313 | 676 | 508 | 338 |
| Total assets | 7 | 0 | 346 | 897 | 635 | 407 |
| Accounts payable | 0 | 1 | 11 | 4 | 8 | 8 |
| Accrued liabilities | — | 137 | 9 | — | — | — |
| Total current liabilities | 194 | 274 | 334 | 381 | 326 | 565 |
| Long-term debt | — | — | — | 425 | 611 | 696 |
| Lease liability, non-current | — | 0 | 207 | 41 | 0 | — |
| Total liabilities | 194 | 274 | 676 | 2,242 | 2,437 | 2,087 |
| Accumulated deficit | (875) | (1,063) | (1,414) | (2,601) | (3,057) | (2,934) |
| Total stockholders' equity | (187) | — | — | — | — | — |
| Total liabilities and equity | 7 | 0 | 346 | 897 | 635 | 407 |
| Common shares outstanding (cover page) thousands of shares | 35,535 | 40,655 | 44,255 | 70,681 | 70,681 | 70,681 |
Cash flows
CSVFiscal years (CSUI's year ends in late May)
| In thousands of dollars | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | May 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (419) | (188) | (352) | (1,187) | (456) | 123 |
| Stock-based compensation | — | 0 | 124 | 20 | 0 | — |
| Net cash from operating activities | (131) | (32) | (164) | (46) | (45) | (40) |
| Net cash from investing activities | — | — | 0 | 0 | 0 | 0 |
| Proceeds from issuing common stock | — | — | 0 | 20 | 0 | — |
| Net cash from financing activities | 131 | 32 | 164 | 74 | 19 | 38 |
| Net change in cash | (0) | 0 | 0 | 28 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cannabis Suisse | 0.3 | 21 | 13 | 70.7M | — | 10-QAug 31, 2026 |
| My City Builders | 2.9 | 0 | (16)* | 17.9M | 0.2 quarters | 10-QApr 30, 2026 |
| Givemepower | 4.4 | 0 | 0* | 43.8M | — | 10-QSep 30, 2025 |
| Advanced Oxygen Technologies | 39 | 12* | 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.
