CANNABIS SUISSE CORP (CSUI) Debt by Year
CANNABIS SUISSE CORP carried $611K in long-term debt against $3K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 43.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters CANNABIS SUISSE CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CSUI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CSUI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $611K+43.8% | $611K | $611K | $611K | $425K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $75+50.0% | $3K-36.0% | $305-98.8% | $3K-90.0% | $50+13.6% | $4K-24.7% | $26K+1701.4% | $29K+14252.8% | $44-99.1% | $5K-85.8% | $1K | $199 |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CANNABIS SUISSE CORP financials
Frequently Asked Questions
What was CANNABIS SUISSE CORP's long-term debt in fiscal year 2025?
CANNABIS SUISSE CORP carried $611K in long-term debt against $3K in cash and equivalents at the end of fiscal year 2025.
How fast is CANNABIS SUISSE CORP's long-term debt growing?
CANNABIS SUISSE CORP (CSUI) long-term debt rose by 43.8% year over year, from $425K to $611K in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CANNABIS SUISSE CORP (CSUI) reported on that line in every period on record.