Cannabis Suisse Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cannabis Suisse Corp.'s balance sheet done over the years? Its assets were worth $818,607 last year, which is more than in the previous period. 274% of Cannabis Suisse Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,242,453, which means an increase by 232% compared compared to last year.
Debt to Assets
| 2016 | 4947 | 3.38K | 68.32% |
|---|---|---|---|
| 2017 | 38190 | 29.1K | 76.2% |
| 2018 | 28169 | 35.5K | 126.03% |
| 2019 | 332586 | 312.64K | 94% |
| 2020 | 383525 | 770.03K | 200.78% |
| 2021 | 6567 | 194.06K | 2955.09% |
| 2022 | 0 | 274.09K | Infinity% |
| 2023 | 346303 | 675.75K | 195.13% |
| 2024 | 818607 | 2.24M | 273.94% |
CSUI Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 28.56K | -206.95K | 0 | 0 | 5 | 84.18K | 6.18K | 6.18K | 1.06K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 86.88K | 2.89K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 1.73K | 58.06K | 76.32K | 6.69K | 8.99K | 1.96K |
Other current assets | 167.89K | 0 | 0 | 450 | 12.06K | 10.46K | 0 | 823 | 0 |
Total current assets | 196.45K | 4.69K | 0 | 2.18K | 157.02K | 173.87K | 12.88K | 16.00K | 3.02K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 649.70K | 341.60K | 0 | 4.38K | 224.69K | 93.03K | 15.28K | 22.18K | 1.92K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 65.67K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -341.60K | 0 | -4.38K | 1.81K | -158.71K | 0 | 0 | 0 |
Total non-current assets | 649.70K | 341.60K | 0 | 4.38K | 226.50K | 158.71K | 15.28K | 22.18K | 1.92K |
Total assets | 818.60K | 346.30K | 0 | 6.56K | 383.52K | 332.58K | 28.16K | 38.19K | 4.94K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 38.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 260.15K | 135K | 135K | 67.21K | 116.07K | 0 | 0 | 0 | 0 |
Total current liabilities | 381K | 333.79K | 274.09K | 194.06K | 697.61K | 312.64K | 35.5K | 29.1K | 3.38K |
| Non-current liabilities: | |||||||||
Long term debt | 1.86M | 341.95K | 0 | 0 | 72.41K | 3.62K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 43.48K | 0 | 0 | 0 |
Total non-current liabilities | 1.86M | 341.95K | 135.88K | 0 | 72.41K | 47.10K | 0 | 0 | 280 |
Total liabilities | 2.24M | 675.75K | 274.09K | 194.06K | 770.03K | 312.64K | 35.5K | 29.1K | 3.38K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |