• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CANNABIS SUISSE CORP. (CSUI)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29												2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31	2017-May-31	2017-Feb-28	2016-Nov-30
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024												Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017
Total Assets		510,025$	570,344$	635,075$	691,107$	751,847$	833,847$	896,623$	525,937$			346,303$									58,571$	59,250$	286,588$	383,525$				66,043$	10,466$	11,841$	13,565$	15,289$	17,014$	18,737$	36,106$	22,184$	20,566$	1,725$		1,920$
Total Current Assets		75,822$	88,420$	106,841$	117,933$	135,063$	174,744$	196,453$	44$			4,699$									53,451$	53,541$	74,514$	157,023$	(83,886$)	(122,388$)	163,079$	173,505$	12,880$	12,880$	12,880$	12,880$	12,879$	13,135$	15,646$	16,006$	12,952$	14,426$		3,027$
Cash and Cash Equivalents		2,625$	305$	2,850$	50$	4,100$	25,742$	28,562$	44$			199$									0$	0$	0$	5$	(7,855$)	(26,871$)	67,203$	84,181$	6,187$	6,187$	6,187$	6,187$	6,186$	6,339$	6,187$	6,187$	9,062$	10,296$		1,065$
Receivables																					0$	0$	1,618$	10,040$				0$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		434,203$	481,924$	528,234$	573,174$	616,784$	659,103$	700,170$	525,893$			341,604$									5,120$	5,709$	212,074$	226,502$				(107,462$)	(2,414$)	(1,039$)	685$	2,409$	4,135$	5,602$	20,460$	6,178$	7,614$	(12,701$)		(1,107$)
Goodwill																								0$	(65,675$)	(65,675$)	65,675$	65,675$				0$
Other Intangible Assets																									(15,675$)	(15,675$)	(15,675$)	(15,675$)
Physical Assets		18,246$	19,307$	20,368$	21,429$	22,490$	23,551$	24,612$	25,673$			28,856$									5,030$	5,709$	80,877$	85,039$	83,234$	84,715$	92,359$	93,038$	10,466$	11,841$	13,565$	15,289$	17,014$	18,737$	20,460$	22,184$	20,566$	1,725$		1,920$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		2,275,698$	2,358,409$	2,437,047$	2,537,446$	2,627,701$	2,714,763$	2,242,453$	1,002,912$			675,750$									(205,263$)	(124,619$)	(551,169$)	(386,508$)	391,979$	445,819$	516,507$	332,586$	23,346$	24,721$	26,445$	28,169$	29,893$	31,872$	36,106$	38,190$	33,518$	16,151$		4,947$
Total Current Liabilities		392,402$	361,621$	325,520$	311,179$	278,647$	236,794$	381,000$	409,868$			333,791$									263,834$	183,869$	765,341$	697,617$	633,747$	558,181$	485,203$	309,023$	48,325$	44,360$	41,575$	28,169$	31,640$	29,100$	33,100$	29,100$	9,100$	9,100$		3,380$
Accounts Payable		8,535$	17,500$	7,775$	23,250$	26,550$	11,103$	4,304$	9,772$			10,770$									51,357$	51,407$	123,451$	108,973$	97,360$	85,923$	66,666$	47,109$		0$	5,000$	0$	240$		4,000$	0$	0$	280$		280$
Short Term Debt
Short Term Capital Lease Obligations		106,842$	106,216$	105,137$	103,617$	91,128$	73,342$	125,157$	188,648$			149,997$
Other Current Liabilities																									7,414$	7,414$	7,414$	(7,414$)
Total Noncurrent Liabilities		1,883,296$	1,996,788$	2,111,527$	2,226,267$	2,349,054$	2,477,969$	1,861,453$	593,044$			341,959$									(469,097$)	(308,488$)	(1,316,510$)	(1,084,125$)	(241,768$)	(112,362$)	31,304$	23,563$	(24,979$)	(19,639$)	(15,130$)	0$	(1,747$)	2,772$	3,006$	9,090$	24,418$	7,051$		1,567$
Long Term Debt				610,701$	610,701$	610,701$	610,701$	424,612$													0$		68,794$	68,794$	86,509$
Long Term Capital Lease Obligations						10,541$	25,965$	40,936$	50,838$			206,959$
Other Noncurrent Liabilities
Total Equity		(1,765,673$)	(1,788,065$)	(1,801,972$)	(1,846,339$)	(1,875,854$)	(1,880,916$)	(1,345,830$)	(476,975$)	(409,001$)	(384,204$)	(329,447$)	(272,231$)	(226,129$)	(196,079$)	(274,092$)					(205,263$)	(124,619$)	(551,169$)	(386,508$)	(326,490$)	(252,015$)	(108,349$)	19,941$	(24,979$)	(19,639$)	(15,130$)	(7,331$)	(1,747$)	2,772$	3,006$	9,090$	24,418$	7,051$		1,567$
Equity to Minority
Equity to Common Shareholders		(1,765,673$)	(1,788,065$)	(1,801,972$)	(1,846,339$)	(1,875,854$)	(1,880,916$)	(1,345,830$)	(476,975$)	(409,001$)	(384,204$)	(329,447$)	(272,231$)	(226,129$)	(196,079$)	(274,092$)					(205,263$)	(124,619$)	(551,169$)	(386,508$)	(326,490$)	(252,015$)	(108,349$)	19,941$	(24,979$)	(19,639$)	(15,130$)	(7,331$)	(1,747$)	2,772$	3,006$	9,090$	24,418$	7,051$		1,567$
Additional Paid-In Capital		1,179,393$	1,179,393$	1,179,393$	1,179,393$	1,179,393$	1,179,393$	1,179,393$	1,073,589$			1,055,589$									562,860$	562,860$	51,695$	51,695$	51,695$	51,695$	51,695$	51,695$	0$	33,340$	33,340$	0$	33,340$	33,340$	33,340$	33,340$	29,845$	9,290$		0$
Retained Earnings		(3,020,747$)	(3,043,139$)	(3,057,046$)	(3,101,413$)	(3,130,928$)	(3,135,990$)	(2,600,904$)	(1,601,819$)			(1,414,291$)									(802,623$)	(721,979$)	(619,986$)	(455,482$)	(403,412$)	(338,210$)	(194,544$)	(66,254$)	(61,174$)	(55,834$)	(51,325$)	(43,526$)	(37,942$)	(33,423$)	(33,189$)	(27,105$)	(8,192$)	(4,479$)		(433$)
Treasury Stock
Capital Lease Obligations		106,842$	106,216$	105,137$	103,617$	101,669$	99,307$	166,093$	239,486$			356,956$									0$				60,868$	195,394$

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