CANNABIS SUISSE CORP.

EDGAR

Annual consolidated revenue for 2026: about USD 0, using the latest reported figures. The previous period, 2025, was about USD 22.5K.

Watchlist

Latest quarter

Revenue

21 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

-206.26%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -43315 USD Source
  • Revenue: 21000 USD Source

Operating cash flow

12.8 thousand USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12780 USD Source
Cash and cash equivalents
256 USD Source
Exact value

256 USD

Long-term debt including current maturities
0 Unit2 Source
Exact value

0 Unit2

Shares outstanding
34.1 million shares Source
Exact value

34091975 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2026-05-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2026-05-31
  • Operating income: 7 of 11 periods available· newest 2026-05-31
  • Net income: 7 of 11 periods available· newest 2026-05-31
  • Operating cash flow: 7 of 11 periods available· newest 2026-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2026-05-31
  • Total liabilities: 7 of 11 periods available· newest 2026-05-31
  • Current assets: 7 of 11 periods available· newest 2026-05-31
  • Current liabilities: 7 of 11 periods available· newest 2026-05-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2026-05-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-05-31
  • Shares outstanding: 2 of 11 periods available· newest 2021-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -100%

    Prior period

    USD 22,500

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 22500 = -22500 USD

    22500 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    0 USD · 2025-06-01 – 2026-05-31

    Inspect current input Current source
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  • Net income

    +USD 578,881

    Prior period

    −USD 456,142

    –

    Current period

    USD 122,739

    –

    Exact inputs and evidence

    122739 − -456142 = 578881 USD

    -456142 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    122739 USD · 2025-06-01 – 2026-05-31

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  • Operating cash flow

    +USD 4,788

    Prior period

    −USD 45,112

    –

    Current period

    −USD 40,324

    –

    Exact inputs and evidence

    -40324 − -45112 = 4788 USD

    -45112 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    -40324 USD · 2025-06-01 – 2026-05-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-01 – 2026-05-31

  • Revenue USD 0
  • Operating costs Derived USD 267,819
  • Operating income −USD 267,819
  • Tax, interest and other Derived −USD 390,558
  • Net income USD 122,739

Cash

  • Operating cash flow −USD 40,324
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 245% of revenue.
  • 2021 Operating loss: operating costs were 805% of revenue.
  • 2022 Operating loss: operating costs were 2,123% of revenue.
  • 2023 Operating loss: operating costs were 3,527% of revenue.
  • 2024 Operating loss: operating costs were 956% of revenue.
  • 2025 Operating loss: operating costs were 1,380% of revenue.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-06-01 – 2020-05-31242739 594055 Derived -351316 37912 Derived -389228 Unavailable
Source
2021 2020-06-01 – 2021-05-3150850 409303 Derived -358453 52441 Derived -410894 Unavailable
Source
2022 2021-06-01 – 2022-05-317770 164925 Derived -157155 30735 Derived -187890 Unavailable
Source
2023 2022-06-01 – 2023-05-3110000 352682 Derived -342682 8865 Derived -351547 Unavailable
Source
2024 2023-06-01 – 2024-05-3130000 286937 Derived -256937 929676 Derived -1186613 Unavailable
Source
2025 2024-06-01 – 2025-05-3122500 310513 Derived -288013 168129 Derived -456142 Unavailable
Source
2026 2025-06-01 – 2026-05-310 267819 Derived -267819 -390558 Derived 122739 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.262.2K196.6K131.1K65.5K0.0202020232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue242739
2021Revenue50850
2022Revenue7770
2023Revenue10000
2024Revenue30000
2025Revenue22500
2026Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.224%137%50%-37%-124%202020232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-79.1%
2022Year over year-84.7%
2023Year over year28.7%
2024Year over year200%
2025Year over year-25%
2026Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,280.1% 2025
Net margin -2,027.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.316%-831%-1,978%-3,125%-4,272%202020232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-144.7%
2021Operating margin-704.9%
2022Operating margin-2,022.6%
2023Operating margin-3,426.8%
2024Operating margin-856.5%
2025Operating margin-1,280.1%
2026Operating marginNot reported
2020Net margin-160.3%
2021Net margin-808.1%
2022Net margin-2,418.1%
2023Net margin-3,515.5%
2024Net margin-3,955.4%
2025Net margin-2,027.3%
2026Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.3K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.1K-60.7K-144.4K-228.2K-311.9K202020232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-288828
2021Operating cash flow-130606
2022Operating cash flow-32089
2023Operating cash flow-163960
2024Operating cash flow-45637
2025Operating cash flow-45112
2026Operating cash flow-40324

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

512.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,192%2,394%1,596%798%0%202020232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets200.8%
2021Liabilities / assets2,955.1%
2022Liabilities / assetsNot reported
2023Liabilities / assets195.1%
2024Liabilities / assets250.1%
2025Liabilities / assets383.7%
2026Liabilities / assets512.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.56×0.42×0.28×0.14×0.00×202020232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.23×
2021Current assets / current liabilities0.01×
2022Current assets / current liabilities0×
2023Current assets / current liabilities0.01×
2024Current assets / current liabilities0.52×
2025Current assets / current liabilities0.33×
2026Current assets / current liabilities0.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-06-01 – 2020-05-31
−USD 389,228
Exact value

Exact value: -389228 USD

2019-06-01 – 2020-05-31: -389228 USD Inspect Net Income Open source
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−USD 288,828
Exact value

Exact value: -288828 USD

2019-06-01 – 2020-05-31: -288828 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-06-01 – 2021-05-31
−USD 410,894
Exact value

Exact value: -410894 USD

2020-06-01 – 2021-05-31: -410894 USD Inspect Net Income Open source
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−USD 130,606
Exact value

Exact value: -130606 USD

2020-06-01 – 2021-05-31: -130606 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-06-01 – 2022-05-31
−USD 187,890
Exact value

Exact value: -187890 USD

2021-06-01 – 2022-05-31: -187890 USD Inspect Net Income Open source
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−USD 32,089
Exact value

Exact value: -32089 USD

2021-06-01 – 2022-05-31: -32089 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-06-01 – 2023-05-31
−USD 351,547
Exact value

Exact value: -351547 USD

2022-06-01 – 2023-05-31: -351547 USD Inspect Net Income Open source
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−USD 163,960
Exact value

Exact value: -163960 USD

2022-06-01 – 2023-05-31: -163960 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-06-01 – 2024-05-31
−USD 1.19 million
Exact value

Exact value: -1186613 USD

2023-06-01 – 2024-05-31: -1186613 USD Inspect Net Income Open source
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−USD 45,637
Exact value

Exact value: -45637 USD

2023-06-01 – 2024-05-31: -45637 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-06-01 – 2025-05-31
−USD 456,142
Exact value

Exact value: -456142 USD

2024-06-01 – 2025-05-31: -456142 USD Inspect Net Income Open source
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−USD 45,112
Exact value

Exact value: -45112 USD

2024-06-01 – 2025-05-31: -45112 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-06-01 – 2026-05-31
USD 122,739
Exact value

Exact value: 122739 USD

2025-06-01 – 2026-05-31: 122739 USD Inspect Net Income Open source
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−USD 40,324
Exact value

Exact value: -40324 USD

2025-06-01 – 2026-05-31: -40324 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 2,563 latest values · 2,560 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001680132, 1680132, CSUI, edgar:1680132

Also known as CANNABIS SUISSE CORP., GEANT CORP., Geant Corp.