Cannabis Suisse Corp. financial data

Symbol
CSUI on OTC
Industry
Papers & Allied Products
Location
10 North Newnan Street, Suite A, Jacksonville, Florida
State of incorporation
Nevada
Fiscal year end
May 31
Former names
Geant Corp. (to 3/29/2019)
Latest financial report
Q1 2024 - Apr 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04 % -77.8%
Debt-to-equity -104 % -1288%
Return On Equity 63.7 %
Return On Assets -68.5 %
Operating Margin -791 % +93.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3 M shares +4.52%
Common Stock, Shares, Outstanding 34.1 M shares -1.18%
Entity Public Float 174 K USD 0%
Common Stock, Value, Issued 46.3 K USD +4.52%
Weighted Average Number of Shares Outstanding, Basic 46.3 M shares +8.7%
Weighted Average Number of Shares Outstanding, Diluted 31.1 M shares -9.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30 K USD +1100%
Research and Development Expense 0 USD
General and Administrative Expense 32.2 K USD -79.9%
Operating Income (Loss) -237 K USD +21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -255 K USD -12.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -255 K USD +57.5%
Earnings Per Share, Basic -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44 USD -99.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.27 K USD
Inventory, Net 0 USD
Assets, Current 44 USD -99.1%
Property, Plant and Equipment, Net 25.7 K USD -14.2%
Operating Lease, Right-of-Use Asset 500 K USD +52.8%
Assets 526 K USD +45.1%
Accounts Payable, Current 9.77 K USD +104%
Accrued Liabilities, Current 58.5 K USD +8561%
Liabilities, Current 410 K USD +54.6%
Operating Lease, Liability, Noncurrent 50.8 K USD -78.3%
Liabilities 1 M USD +58%
Retained Earnings (Accumulated Deficit) -1.6 M USD -18.9%
Stockholders' Equity Attributable to Parent -306 K USD -49.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -477 K USD -75.2%
Liabilities and Equity 526 K USD +45.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.27 K USD +94.4%
Net Cash Provided by (Used in) Financing Activities 4.5 K USD -92.3%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.23 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44 USD -99.1%
Deferred Tax Assets, Valuation Allowance 223 K USD +26.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 223 K USD +26.1%
Operating Lease, Liability 239 K USD -29.2%
Depreciation 4.24 K USD +22.1%
Property, Plant and Equipment, Gross 16.5 K USD +227%
Operating Lease, Liability, Current 189 K USD +81.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.06 M USD +26.1%
Preferred Stock, Shares Issued 5 M shares 0%
Preferred Stock, Shares Authorized 20 M shares 0%
Additional Paid in Capital 1.07 M USD +1.71%
Preferred Stock, Shares Outstanding 5 M shares
Operating Leases, Future Minimum Payments Due, Next Twelve Months 197 K USD +42.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments Due 252 K USD -37.3%
Interest Expense 17.5 K USD +269%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%