Cannabis Suisse Corp. financial data

Symbol
CSUI on OTC
Industry
Papers & Allied Products
Location
10 North Newnan Street, Suite A, Jacksonville, FL
State of incorporation
NV
Fiscal year end
May 31
Former names
Geant Corp. (to 3/29/2019)
Latest financial report
10-Q - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.1 % +471%
Debt-to-equity -104 % -1288%
Return On Equity 161 % +51.6%
Return On Assets -260 % -121%
Operating Margin -904 % +48.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.7M shares +52.8%
Common Stock, Shares, Outstanding 34.1M shares -1.18%
Entity Public Float 2.37M USD +1265%
Common Stock, Value, Issued 70.7K USD +59.7%
Weighted Average Number of Shares Outstanding, Basic 70.7M shares +59.7%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -9.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30K USD +71.4%
Research and Development Expense 0 USD
General and Administrative Expense 201K USD +186%
Operating Income (Loss) -271K USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.66M USD -414%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.66M USD -414%
Earnings Per Share, Basic -0.04 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.7K USD +1701%
Accounts Receivable, after Allowance for Credit Loss, Current 3.27K USD
Inventory, Net 0 USD
Assets, Current 175K USD +3845%
Property, Plant and Equipment, Net 23.6K USD -15.3%
Operating Lease, Right-of-Use Asset 636K USD +121%
Assets 834K USD +161%
Accounts Payable, Current 11.1K USD -50.4%
Accrued Liabilities, Current 58.5K USD +8561%
Liabilities, Current 237K USD -39.3%
Operating Lease, Liability, Noncurrent 26K USD -85.5%
Liabilities 2.71M USD +286%
Retained Earnings (Accumulated Deficit) -3.14M USD -112%
Stockholders' Equity Attributable to Parent -306K USD -49.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.88M USD -390%
Liabilities and Equity 834K USD +161%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.32K USD -62.7%
Net Cash Provided by (Used in) Financing Activities 2.5K USD -44.4%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 70.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.82K USD -329%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.7K USD +1701%
Deferred Tax Assets, Valuation Allowance 313K USD +47.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 313K USD +47.1%
Operating Lease, Liability 99.3K USD -72.8%
Depreciation 4.24K USD 0%
Property, Plant and Equipment, Gross 16.5K USD +227%
Operating Lease, Liability, Current 73.3K USD -60.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.18M USD +16.5%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 50M shares +150%
Additional Paid in Capital 1.18M USD +11.7%
Preferred Stock, Shares Outstanding 5M shares 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 80.3K USD -62.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments Due 107K USD -73.9%
Interest Expense 37.5K USD +188%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%