Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CANNABIS SUISSE CORP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
0.01
0.02
0.02
0.24
0.05
0.01
0.01
0.03
0.02
0
Cost of revenue
0
0
0
0.18
0.04
0
0.01
0.03
0.02
0.02
Gross profit
0.01
0
0
-0.08
-0.05
0.01
0
-0
0
-0
General and administrative
0
0
0
0.17
0.26
0.14
0.06
0.17
0.23
0.21
Operating expenses
-0.04
0.02
0.03
0.27
0.31
0.16
0.34
0.26
0.29
0.27
Operating income
-0.03
-0.02
-0.02
-0.35
-0.36
-0.16
-0.34
-0.26
-0.29
-0.27
Interest expense
0.06
0.06
0.01
0.03
0.06
0.06
Other non-operating income
-0.01
-0.93
-0.17
0.39
Pre-tax income
-0.41
-0.19
-0.35
-1.19
-0.46
0.12
Income tax
0
0
0
0
0
0
Income from continuing operations
-0.01
0.01
-0.39
-0.41
Net income
-0.03
-0.02
-0.02
-0.39
-0.41
-0.19
-0.35
-1.19
-0.46
0.12
EBITDA
-0.02
-0.01
-0.02
-0.33
-0.35
-0.16
-0.34
-0.25
-0.28
-0.26
EPS, basic
0.00
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.03
-0.01
0.00
EPS, diluted
0.00
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.03
-0.01
0.00
Shares, basic (weighted)
35.5
34.5
33.1
42
47.3
70.7
70.7
Shares, diluted (weighted)
2.35
57.1
52
35.5
34.5
33.1
42
47.3
70.7
211
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0.01
0.01
0.08
0
0
0
0
0.03
0
0
Short-term investments
0
0.07
Receivables
0
0
0.08
Inventory
0.01
0.08
0.06
0
0
Other current assets
0
0
0.01
0
0
0
0
0.17
0.1
0.05
Total current assets
0.02
0.01
0.17
0.16
0
0
0
0.2
0.11
0.05
Property, plant and equipment
0.02
0.02
0.09
0.09
0
0
0.03
0.02
0.02
0.02
Lease right-of-use assets
0.14
0
0.31
0.68
0.51
0.34
Goodwill
0
0.07
0
Intangible assets
-0.02
Long-term investments
0
-0
Total assets
0.02
0.02
0.07
0.38
0.01
0
0.35
0.9
0.64
0.41
Accounts payable
0
0
0.05
0.11
0
0
0.01
0
0.01
0.01
Accrued liabilities
0.03
0
0
0.02
0.14
0.01
Short-term debt
0
Total current liabilities
0.03
0.03
0.31
0.7
0.19
0.27
0.33
0.38
0.33
0.57
Long-term debt
0.42
0.61
0.7
Lease liabilities
0
0.21
0.04
0
Total liabilities
0.04
0.03
0.33
0.77
0.19
0.27
0.68
2.24
2.44
2.09
Total debt
0.07
0.42
0.61
0.7
Paid-in capital
0.03
0
0.05
0.05
0.65
0.74
1.06
1.18
1.18
1.18
Retained earnings
-0.03
-0.04
-0.07
-0.46
-0.87
-1.06
-1.41
-2.6
-3.06
-2.93
Other comprehensive income
0
-0.02
Shareholders' equity
0.01
-0.01
0.02
-0.39
-0.19
Minority interests
-0.19
Total equity
0.01
-0.01
0.02
-0.39
-0.19
-0.27
-0.33
-1.35
-1.8
-1.68
Total liabilities and equity
0.01
-0.01
0.02
0.38
0.01
0
0.35
0.9
0.64
0.41
Shares outstanding
2.86
57.1
34.5
34.5
34.5
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-0.03
-0.02
-0.02
-0.39
-0.42
-0.19
-0.35
-1.19
-0.46
0.12
Depreciation and amortization
0
0.01
0.01
0.02
0.01
0
0
0
0
0
Stock-based compensation
0
0.12
0.02
0
Change in receivables
0
0.07
-0
0
Change in inventory
-0.02
0.03
0
0
Change in payables
-0
0
0
0.06
0.03
0
0.01
-0
0
0
Cash from operations
-0.03
-0.01
-0.01
-0.29
-0.13
-0.03
-0.16
-0.05
-0.05
-0.04
Acquisitions
0
-0.07
0
Purchases of investments
0.02
0
Cash from investing
-0.02
0
0.07
0
0
0
0
0
Stock issued
0.03
0
0
0.02
0
Cash from financing
0.06
0.01
0.02
0.21
0.13
0.03
0.16
0.07
0.02
0.04
Exchange rate effect
0
-0
Net change in cash
0.01
0
-0
0
0
0.03
-0.03
-0
Interest paid
0
0
0
0
0
0
0
0
0.01
0
Income taxes paid
0
0
0
-0.01
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
0.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
23.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-100.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-315.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-35.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
5.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
128.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
198.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
71.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
43.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.09x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Debt / assets
170.7%
Total debt / total assets.
Liabilities / assets
512.1%
Total liabilities / total assets.
Net debt
$695.2K
Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage
-4.14x
Operating income / interest expense.
Working capital
-$512.2K
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.00x
Revenue / average total assets.
Fixed asset turnover
0.00x
Revenue / average property, plant and equipment.
Days payables
133 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Market cap + total debt - cash - short-term investments.
P/E
3.92x
Market cap / net income. Only when net income is positive.
Earnings yield
25.5%
Net income / market cap (the inverse of P/E).
What was CANNABIS SUISSE CORP.'s revenue in fiscal 2026?
CANNABIS SUISSE CORP. reported revenue of $0.0 for fiscal 2026, 100% lower than the year before.
Was CANNABIS SUISSE CORP. profitable in fiscal 2026?
Yes. Net income was $122.7K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.