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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

Cannabis Suisse Corp. (CSUI) reported total assets of $510.03K and total liabilities of $2.28M for quarter ending 2025-11-30, resulting in total equity of $-1.77M.

The company held $2.63K in cash and short-term investments. Total debt stood at $2.13M, with net debt of $2.12M. The Debt-to-Equity (D/E) ratio was -1.2 (conservative).

Current ratio is 0.19, which may signal tight short-term liquidity. Interest coverage is -0.8x (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 $510.03K and equity $-1.77M 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 →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Cannabis Suisse Corp. Balance Sheet History
Metric Q2 FY2026 Q1 FY2026 Q4 FY2025 Q3 FY2025
Total Assets $510.03K$570.34K$635.08K$691.11K
Total Liabilities $2.28M$2.36M$2.44M$2.54M
Total Debt $2.13M$241.22K$2.35M$2.46M
Cash & Investments $2.63K$305.00$2.85K$50.00
Total Stockholders Equity $-1.77M$-1.79M$-1.8M$-1.85M
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