CANNABIS SUISSE CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CANNABIS SUISSE CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $22.5K | Sep 12, 2025 |
| FY2025 | May 31, 2024 | $30.0K | Sep 12, 2025 |
| FY2024 | May 31, 2023 | $10.0K | Oct 2, 2024 |
| FY2023 | May 31, 2022 | $7.8K | Sep 12, 2023 |
| FY2022 | May 31, 2021 | $50.9K | May 3, 2023 |
| FY2021 | May 31, 2020 | $242.7K | Sep 7, 2021 |
| FY2020 | May 31, 2019 | $7.5K | Oct 27, 2020 |
| FY2019 | May 31, 2018 | $6.5K | Oct 15, 2019 |
| FY2018 | May 31, 2017 | $14.2K | Jul 27, 2018 |
| FY2017 | May 31, 2016 | $0 | Aug 18, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $432 | Sep 12, 2025 |
| FY2025 | May 31, 2024 | ($67) | Sep 12, 2025 |
| FY2024 | May 31, 2023 | $834 | Oct 2, 2024 |
| FY2023 | May 31, 2022 | $6.0K | Sep 12, 2023 |
| FY2022 | May 31, 2021 | ($51.8K) | May 3, 2023 |
| FY2021 | May 31, 2020 | ($84.8K) | Sep 7, 2021 |
| FY2020 | May 31, 2019 | $5.0K | Oct 27, 2020 |
| FY2019 | May 31, 2018 | $4.2K | Oct 15, 2019 |
| FY2018 | May 31, 2017 | $10.3K | Jul 27, 2018 |
| FY2017 | May 31, 2016 | $0 | Aug 18, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($456.1K) | Sep 12, 2025 |
| FY2025 | May 31, 2024 | ($1.19M) | Sep 12, 2025 |
| FY2024 | May 31, 2023 | ($351.5K) | Oct 2, 2024 |
| FY2023 | May 31, 2022 | ($187.9K) | Sep 12, 2023 |
| FY2022 | May 31, 2021 | ($410.9K) | May 3, 2023 |
| FY2021 | May 31, 2020 | ($389.2K) | Sep 7, 2021 |
| FY2019 | May 31, 2019 | ($22.7K) | Oct 15, 2019 |
| FY2019 | May 31, 2018 | ($16.4K) | Oct 15, 2019 |
| FY2018 | May 31, 2017 | ($26.7K) | Jul 27, 2018 |
| FY2017 | May 31, 2016 | ($433) | Aug 18, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($288.0K) | Sep 12, 2025 |
| FY2025 | May 31, 2024 | ($256.9K) | Sep 12, 2025 |
| FY2024 | May 31, 2023 | ($342.7K) | Oct 2, 2024 |
| FY2023 | May 31, 2022 | ($157.2K) | Sep 12, 2023 |
| FY2022 | May 31, 2021 | ($358.5K) | May 3, 2023 |
| FY2021 | May 31, 2020 | ($351.3K) | Sep 7, 2021 |
| FY2020 | May 31, 2019 | ($22.7K) | Oct 27, 2020 |
| FY2019 | May 31, 2018 | ($16.4K) | Oct 15, 2019 |
| FY2018 | May 31, 2017 | ($26.7K) | Jul 27, 2018 |
| FY2017 | May 31, 2016 | ($433) | Aug 18, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($45.1K) | Sep 12, 2025 |
| FY2025 | May 31, 2024 | ($45.6K) | Sep 12, 2025 |
| FY2024 | May 31, 2023 | ($164.0K) | Oct 2, 2024 |
| FY2023 | May 31, 2022 | ($32.1K) | Sep 12, 2023 |
| FY2022 | May 31, 2021 | ($130.6K) | May 3, 2023 |
| FY2020 | May 31, 2020 | ($278.8K) | Oct 27, 2020 |
| FY2020 | May 31, 2019 | ($11.9K) | Oct 27, 2020 |
| FY2019 | May 31, 2018 | ($6.4K) | Oct 15, 2019 |
| FY2018 | May 31, 2017 | ($32.2K) | Jul 27, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $635.1K | Sep 12, 2025 |
| FY2025 | May 31, 2024 | $896.6K | Sep 12, 2025 |
| FY2024 | May 31, 2023 | $346.3K | Oct 2, 2024 |
| FY2023 | May 31, 2022 | $0 | Sep 12, 2023 |
| FY2022 | May 31, 2021 | $6.6K | May 3, 2023 |
| FY2021 | May 31, 2020 | $383.5K | Sep 7, 2021 |
| FY2020 | May 31, 2019 | $66.0K | Oct 27, 2020 |
| FY2018 | May 31, 2018 | $15.3K | Jul 27, 2018 |
| FY2018 | May 31, 2017 | $22.2K | Jul 27, 2018 |
| FY2017 | May 31, 2016 | $1.9K | Aug 18, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $2.44M | Sep 12, 2025 |
| FY2025 | May 31, 2024 | $2.24M | Sep 12, 2025 |
| FY2024 | May 31, 2023 | $675.8K | Oct 2, 2024 |
| FY2023 | May 31, 2022 | $274.1K | Sep 12, 2023 |
| FY2022 | May 31, 2021 | $194.1K | May 3, 2023 |
| FY2021 | May 31, 2020 | $770.0K | Sep 7, 2021 |
| FY2020 | May 31, 2019 | $332.6K | Oct 27, 2020 |
| FY2019 | May 31, 2018 | $28.2K | Oct 15, 2019 |
| FY2018 | May 31, 2017 | $38.2K | Jul 27, 2018 |
| FY2017 | May 31, 2016 | $4.9K | Aug 18, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | May 31, 2021 | ($187.5K) | Sep 7, 2021 |
| FY2021 | May 31, 2020 | ($386.5K) | Sep 7, 2021 |
| FY2021 | May 31, 2019 | $19.9K | Sep 7, 2021 |
| FY2019 | May 31, 2018 | ($7.3K) | Oct 15, 2019 |
| FY2019 | May 31, 2017 | $9.1K | Oct 15, 2019 |
| FY2017 | May 31, 2016 | $1.6K | Aug 18, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | May 31, 2020 | $0 | Oct 27, 2020 |
| FY2020 | May 31, 2019 | $65.7K | Oct 27, 2020 |
| FY2019 | May 31, 2018 | $0 | Oct 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($3.06M) | Sep 12, 2025 |
| FY2025 | May 31, 2024 | ($2.60M) | Sep 12, 2025 |
| FY2024 | May 31, 2023 | ($1.41M) | Oct 2, 2024 |
| FY2023 | May 31, 2022 | ($1.06M) | Sep 12, 2023 |
| FY2022 | May 31, 2021 | ($874.9K) | May 3, 2023 |
| FY2021 | May 31, 2020 | ($455.5K) | Sep 7, 2021 |
| FY2020 | May 31, 2019 | ($66.3K) | Oct 27, 2020 |
| FY2019 | May 31, 2018 | ($43.5K) | Oct 15, 2019 |
| FY2018 | May 31, 2017 | ($27.1K) | Jul 27, 2018 |
| FY2017 | May 31, 2016 | ($433) | Aug 18, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $2.9K | Sep 12, 2025 |
| FY2025 | May 31, 2024 | $28.6K | Sep 12, 2025 |
| FY2024 | May 31, 2023 | $199 | Oct 2, 2024 |
| FY2023 | May 31, 2022 | $0 | Sep 12, 2023 |
| FY2021 | May 31, 2020 | $5 | Sep 7, 2021 |
| FY2020 | May 31, 2019 | $84.2K | Oct 27, 2020 |
| FY2019 | May 31, 2018 | $6.2K | Oct 15, 2019 |
| FY2018 | May 31, 2017 | $6.2K | Jul 27, 2018 |
| FY2017 | May 31, 2016 | $1.1K | Aug 18, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | May 31, 2020 | $68.8K | Oct 27, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 0 | Sep 12, 2025 |
| FY2025 | May 31, 2024 | 0 | Sep 12, 2025 |
| FY2024 | May 31, 2023 | 0 | Oct 2, 2024 |
| FY2023 | May 31, 2022 | 0 | Sep 12, 2023 |
| FY2022 | May 31, 2021 | 0 | May 3, 2023 |
| FY2019 | May 31, 2019 | 0 | Oct 15, 2019 |
| FY2019 | May 31, 2018 | 0 | Oct 15, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | May 31, 2019 | 0 | Oct 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | May 31, 2021 | 34.50M | Sep 7, 2021 |
| FY2021 | May 31, 2020 | 34.50M | Sep 7, 2021 |
| FY2020 | May 31, 2019 | 34.50M | Oct 27, 2020 |
| FY2019 | May 31, 2018 | 57.10M | Oct 15, 2019 |
| FY2017 | May 31, 2017 | 2.00M | Aug 18, 2017 |