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CANNABIS SUISSE CORP.

CSUI

— Price unavailable

37 Visible periods

30 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, CANNABIS SUISSE CORP. shows weak fundamentals, weighed down by Return on Invested Capital and FCF Margin (%). These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth N/M

Op. Margin None

ROIC None

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

37-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$26.91K

↓ -8.8% —

Operating Margin Operating profit as % of sales

-18.0%

↓ -399.4% —

FCF / Share Free cash flow per share

$-0.00

↑ +15.4% —

Long-Term Debt Long-term obligations

$610.70K

— 0.0% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -47.2% is weak on an absolute basis (target > 10%)
FCF Margin (%)FCF Margin (%) of -200.5% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -4.56x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.10x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 28, 2019 10-Q ↗	Q2 FY2020 Nov 30, 2018 10-Q ↗	Q1 FY2020 Aug 31, 2018 10-Q ↗	Q4 FY2019 May 31, 2018 10-K ↗	Q3 FY2019 Feb 28, 2018 10-Q ↗	Q2 FY2019 Nov 30, 2017 10-Q ↗	Q1 FY2019 Aug 31, 2017 10-Q ↗	Q4 FY2018 May 31, 2017 10-K ↗	Q3 FY2018 Feb 28, 2017 10-Q ↗	Q2 FY2018 Nov 30, 2016 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2016 10-K ↗	Q1 FY2017 May 31, 2016 10-Q ↗
Revenue Growth YoY (%)	N/M	N/M	N/M	N/M	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	200.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3900%)	—	—	—	—	N/M	—	—	—	-30.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-716%)	N/M	N/M	—	—	—	—	—	N/M	—	N/M	—	71.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1321%)	N/M	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-8.8% Weak Weak Year-over-year change in net income	342.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-726.3% Weak ↓ Weak Declining Year-over-year change in net income	-1386.4% Weak ↓ Weak Declining Year-over-year change in net income	27.8% Excellent ↓ Excellent Declining Year-over-year change in net income	41.8% Excellent ↑ Excellent Improving Year-over-year change in net income	29.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	27.4% Excellent → Excellent Stable Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	28.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	21.2% Good → Good Stable Year-over-year change in net income	21.2% Good ↑ Good Improving Year-over-year change in net income	21.2% Good ↑ Good Improving Year-over-year change in net income	—	-2980.0% Weak ↑ Weak Improving Year-over-year change in net income	-3548.3% Weak ↓ Weak Declining Year-over-year change in net income	-2009.3% Weak ↑ Weak Improving Year-over-year change in net income	-6554.4% Weak ↓ Weak Declining Year-over-year change in net income	-18.2% Weak ↑ Weak Improving Year-over-year change in net income	-1826.9% Weak ↓ Weak Declining Year-over-year change in net income	-28.2% Weak ↓ Weak Declining Year-over-year change in net income	70.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.7% Weak Weak Year-over-year change in net income	N/M	8.0% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-117.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-1.9% Weak Weak Year-over-year change in free cash flow	—	—	—	94.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-291.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	-1.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	-12.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-42.6% Weak Weak Compound annual revenue growth over 3 years	-54.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	6.1% Fair Fair Compound annual revenue growth over 3 years	—	—	—	43.5% Excellent Excellent Compound annual revenue growth over 3 years	212.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	2.9% Caution Caution Compound annual revenue growth over 5 years	—	-3.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 28, 2019 10-Q ↗	Q2 FY2020 Nov 30, 2018 10-Q ↗	Q1 FY2020 Aug 31, 2018 10-Q ↗	Q4 FY2019 May 31, 2018 10-K ↗	Q3 FY2019 Feb 28, 2018 10-Q ↗	Q2 FY2019 Nov 30, 2017 10-Q ↗	Q1 FY2019 Aug 31, 2017 10-Q ↗	Q4 FY2018 May 31, 2017 10-K ↗	Q3 FY2018 Feb 28, 2017 10-Q ↗	Q2 FY2018 Nov 30, 2016 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2016 10-K ↗	Q1 FY2017 May 31, 2016 10-Q ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	—	—	—	—	—	-3.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—	-208.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-793%)	—	67.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	67.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-415.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1761%)	-471.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1987%)	—	—	—	—	—	-3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	—	-208.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-932%)	—	67.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	-70.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-43.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-231.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-255.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-82.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-60.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	-254.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-35.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-381.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.65x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 28, 2019 10-Q ↗	Q2 FY2020 Nov 30, 2018 10-Q ↗	Q1 FY2020 Aug 31, 2018 10-Q ↗	Q4 FY2019 May 31, 2018 10-K ↗	Q3 FY2019 Feb 28, 2018 10-Q ↗	Q2 FY2019 Nov 30, 2017 10-Q ↗	Q1 FY2019 Aug 31, 2017 10-Q ↗	Q4 FY2018 May 31, 2017 10-K ↗	Q3 FY2018 Feb 28, 2017 10-Q ↗	Q2 FY2018 Nov 30, 2016 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2016 10-K ↗	Q1 FY2017 May 31, 2016 10-Q ↗
Return on Invested Capital (%)	—	—	—	-8.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-56.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	60.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	-6.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-15.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-42.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	-10278.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-51.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-85.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+167%)	23.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+187%)	51.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+544%)	76.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+852%)	258.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+3134%)	-8.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-202.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2630%)	—	—	—	-72.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1010%)	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 28, 2019 10-Q ↗	Q2 FY2020 Nov 30, 2018 10-Q ↗	Q1 FY2020 Aug 31, 2018 10-Q ↗	Q4 FY2019 May 31, 2018 10-K ↗	Q3 FY2019 Feb 28, 2018 10-Q ↗	Q2 FY2019 Nov 30, 2017 10-Q ↗	Q1 FY2019 Aug 31, 2017 10-Q ↗	Q4 FY2018 May 31, 2017 10-K ↗	Q3 FY2018 Feb 28, 2017 10-Q ↗	Q2 FY2018 Nov 30, 2016 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2016 10-K ↗	Q1 FY2017 May 31, 2016 10-Q ↗
Interest Coverage (x)	-4.35x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-4.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-38.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	-43.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-53.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-1.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-75.00	$-2.62K	$-305.00	$607.85K	$610.65K	$606.60K	$584.96K	$-28.56K	$-44.00	$-5.44K	$-1.43K	$-199.00	$-5.08K	$-38.34K	—	$0.00	—	—	—	—	—	—	—	$-5.00	$-6.19K	$-6.19K	$-6.19K	$-6.19K	$-6.19K	$-6.34K	$-6.19K	$-6.19K	—	—	$-6.19K	$-1.06K	$-1.06K
Debt / EBITDA (x)	—	—	—	-11.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 28, 2019 10-Q ↗	Q2 FY2020 Nov 30, 2018 10-Q ↗	Q1 FY2020 Aug 31, 2018 10-Q ↗	Q4 FY2019 May 31, 2018 10-K ↗	Q3 FY2019 Feb 28, 2018 10-Q ↗	Q2 FY2019 Nov 30, 2017 10-Q ↗	Q1 FY2019 Aug 31, 2017 10-Q ↗	Q4 FY2018 May 31, 2017 10-K ↗	Q3 FY2018 Feb 28, 2017 10-Q ↗	Q2 FY2018 Nov 30, 2016 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2016 10-K ↗	Q1 FY2017 May 31, 2016 10-Q ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.03	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.00	$0.00	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$-0.00	$-0.01	$-0.01	$-0.00	$-0.00	$0.00	$0.00	—	—	—	$0.00	—	$0.00
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$-0.00	$-0.01	$-0.01	$-0.00	$-0.00	$0.00	$0.00	—	—	—	$0.00	—	$0.00
Basic Weighted Avg Shares (shares)	70.68M	70.68M	70.68M	—	70.68M	70.68M	70.68M	—	46.25M	45.84M	44.25M	—	42.55M	40.65M	40.65M	—	31.09M	31.09M	32.49M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 28, 2019 10-Q ↗	Q2 FY2020 Nov 30, 2018 10-Q ↗	Q1 FY2020 Aug 31, 2018 10-Q ↗	Q4 FY2019 May 31, 2018 10-K ↗	Q3 FY2019 Feb 28, 2018 10-Q ↗	Q2 FY2019 Nov 30, 2017 10-Q ↗	Q1 FY2019 Aug 31, 2017 10-Q ↗	Q4 FY2018 May 31, 2017 10-K ↗	Q3 FY2018 Feb 28, 2017 10-Q ↗	Q2 FY2018 Nov 30, 2016 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2016 10-K ↗	Q1 FY2017 May 31, 2016 10-Q ↗
Working Capital (USD)	$-357.64K	$-316.58K	$-273.20K	$-218.68K	$-193.25K	$-143.58K	$-62.05K	$-184.55K	$-409.82K	$-413.03K	$-385.99K	$-329.09K	$-259.97K	$-122.11K	$-227.42K	$-274.09K	—	—	—	$-191.88K	—	—	—	$-540.59K	$-35.45K	$-31.48K	$-28.70K	$-15.29K	$-18.76K	$-15.96K	$-17.45K	$-13.09K	—	—	$-13.09K	$-353.00	$-353.00
LT Debt (USD)	—	—	—	$610.70K	$610.70K	$610.70K	$610.70K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$19.94K	$-24.98K	$-19.64K	$-15.13K	$-7.33K	$-1.75K	$2.77K	$3.01K	—	—	—	$9.09K	$1.57K	$1.57K

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 28, 2019 10-Q ↗	Q2 FY2020 Nov 30, 2018 10-Q ↗	Q1 FY2020 Aug 31, 2018 10-Q ↗	Q4 FY2019 May 31, 2018 10-K ↗	Q3 FY2019 Feb 28, 2018 10-Q ↗	Q2 FY2019 Nov 30, 2017 10-Q ↗	Q1 FY2019 Aug 31, 2017 10-Q ↗	Q4 FY2018 May 31, 2017 10-K ↗	Q3 FY2018 Feb 28, 2017 10-Q ↗	Q2 FY2018 Nov 30, 2016 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2016 10-K ↗	Q1 FY2017 May 31, 2016 10-Q ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	$0.00	$0.00	$7.50K	$7.50K	$7.50K	$7.50K	$7.50K	$7.50K	$7.50K	$7.50K	$2.50K	$0.00	$0.00	$0.00	$0.00	$7.77K	$0.00	$0.00	$0.00	$11.23K	$39.62K	$78.77K	$0.00	$0.00	$0.00	$0.00	$0.00	$6.50K	$0.00	$9.09K	$0.00	$3.80K	$1.30K	—	—
Depreciation Expense (USD)	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$1.06K	$0.00	$293.00	$543.00	$582.00	$582.00	$646.00	$679.00	$4.16K	$4.16K	—	—	$1.72K	$1.72K	$1.72K	—	—	$1.72K	$1.67K	$724.00	$98.00	$97.00	—	—
Net Income, GAAP (USD)	$26.91K	$22.39K	$13.91K	$44.37K	$29.52K	$5.06K	$-535.09K	$-999.09K	$-67.97K	$-54.80K	$-64.76K	$-67.22K	$-94.18K	$-94.18K	$-92.42K	—	$-129.65K	$-129.65K	$-129.65K	—	$-164.50K	$-164.50K	$-164.50K	$-371.58K	$-5.34K	$-4.51K	$-7.80K	$-5.58K	$-4.52K	$-234.00	$-6.08K	$-18.91K	$-3.71K	$2.57K	$-6.61K	—	—
Operating Cash Flow (USD)	$-17.50K	$-20.68K	$-11.54K	$-9.20K	—	—	$-5.32K	$-406.00	—	—	$-3.27K	$-17.38K	—	—	$-57.91K	$645.00	$-1.08K	$-19.82K	$-11.83K	$-220.54K	—	—	$-32.80K	$-47.56K	—	—	$-1.07K	$-4.10K	—	—	$0.00	$-23.17K	$-2.75K	$-1.35K	$-4.95K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 37 quarters

CANNABIS SUISSE CORP.

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