Cannabis Suisse Corp. CSUI OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score

14/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Cannabis Suisse Corp. (CSUI) reported total assets of $635.08K and total liabilities of $2.44M for fiscal year 2025, resulting in total equity of $-1.8M.

The company held $2.85K in cash and short-term investments. Total debt stood at $2.35M, with net debt of $2.35M. The Debt-to-Equity (D/E) ratio was -1.31 (conservative).

Current ratio is 0.33, which may signal tight short-term liquidity. Interest coverage is -4.5x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $635.08K and equity $-1.8M support the company's competitive scale

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

14/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Cannabis Suisse Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$635.08K	$818.61K	$346.3K	$0.00
Total Liabilities	$2.44M	$2.24M	$675.75K	$274.09K
Total Debt	$2.35M	$2.12M	$476.96K	$135K
Cash & Investments	$2.85K	$28.56K	$-206.96K	$0.00
Total Stockholders Equity	$-1.8M	$-1.42M	$-329.45K	$-274.09K