Cannabis Suisse (CSUI) Financial Statements
Cannabis Suisse Financial Overview
Cannabis Suisse's market cap is currently $544.24K. The company's EPS TTM is $0.00; its P/E ratio is 3.35; Cannabis Suisse has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.00K | $ 22.50K | $ 30.00K | $ 10.00K | $ 7.77K |
| Gross Profit | $ 16.75K | $ 432.00 | $ -67.00 | $ 834.00 | $ 6.04K |
| Operating Income | $ -267.82K | $ -283.77K | $ -257.00K | $ -342.68K | $ -157.16K |
| EBITDA | $ -263.57K | $ -283.77K | $ -1.16M | $ -338.44K | $ -122.31K |
| Net Income | $ 122.74K | $ -456.14K | $ -1.26M | $ -351.55K | $ -187.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 476.00 | $ 2.85K | $ 28.56K | $ -206.96K | $ 0.00 |
| Total Assets | $ 407.48K | $ 635.08K | $ 818.61K | $ 346.30K | $ 0.00 |
| Total Debt | $ 1.90M | $ 2.35M | $ 2.12M | $ 476.96K | $ 135.00K |
| Net Debt | $ 1.90M | $ 2.35M | $ 2.09M | $ 683.92K | $ 135.00K |
| Total Liabilities | $ 2.09M | $ 2.44M | $ 2.24M | $ 675.75K | $ 274.09K |
| Stockholders' Equity | $ -1.68M | $ -1.80M | $ -1.42M | $ -329.45K | $ -274.09K |
| Cash Flow | |||||
| Free Cash Flow | $ -40.32K | $ -45.11K | $ -45.64K | $ -163.96K | $ -32.09K |
| Operating Cash Flow | $ -40.32K | $ -45.11K | $ -45.64K | $ -163.96K | $ -32.09K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 37.95K | $ 19.40K | $ 74.00K | $ 164.16K | $ 32.09K |
Currency in USD