CSUI · CIK 0001680132

CANNABIS SUISSE CORP.

Annual figures as reported, FY2016–FY2025. Ratios and growth rates derived on-page.

Revenue

$23K

▼ −25.0% vs FY2024

Net income

−$456K

▲ +61.6% vs FY2024

Operating cash flow

−$45K

▲ +1.2% vs FY2024

Diluted EPS

−$0.01

▲ +66.7% vs FY2024

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Recent quarters

momentum · last 12 quarters

Revenue — Feb ’26 quarter

▼ −100.0% vs Feb ’25

Net income — Feb ’26 quarter

$27K

▼ −8.8% vs Feb ’25

Revenue — trailing 12 months

▼ −100.0% vs Feb ’25

Diluted EPS — trailing 12 months

$0.00

▲ +100.0% vs Feb ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

Quarterly net income

Losses shown in terracotta

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Feb ’26	$0	−100.0%	—	$27K	—	$0.00
Nov ’25	$0	−100.0%	—	$22K	—	$0.00
Aug ’25	$0	−100.0%	—	$14K	—	$0.00
May ’25	$0	−100.0%	—	$44K	—	$0.00
Feb ’25	$8K	0.0%	1.9%	$30K	393.5%	$0.00
Nov ’24	$8K	0.0%	1.9%	$5K	67.5%	$0.00
Aug ’24	$8K	0.0%	1.9%	−$535K	−7134.5%	−$0.01
May ’24	$8K	0.0%	−25.9%	−$999K	−13321.1%	−$0.03

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Net debt

Long-term debt less cash — negative means net cash

Growth rates

compounding, annualized

Revenue CAGR

+42.5%

−37.9%

Share count change (split-adjusted)

+98.9%

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	ROE	ROA	Current ratio
FY2025	1.9%	−1280.1%	−2027.3%	—	−71.8%	0.33×
FY2024	−0.2%	−856.5%	−3955.4%	—	−132.3%	0.52×
FY2023	8.3%	−3426.8%	−3515.5%	—	−101.5%	0.01×
FY2022	77.7%	−2022.6%	−2418.1%	—	—	0.00×
FY2021	−101.9%	−704.9%	−808.1%	—	−6257.0%	0.01×
FY2020	−34.9%	−144.7%	−160.3%	—	−101.5%	0.23×
FY2019	66.3%	−301.8%	−301.8%	−114.0%	−34.4%	0.56×
FY2018	64.6%	−252.6%	−252.6%	—	−107.4%	0.46×
FY2017	72.5%	−187.9%	−187.9%	−293.4%	−120.2%	0.55×
FY2016	—	—	—	—	—	0.90×

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	$23K	$432	−$288K	−$456K	−$0.01	−$45K	—	$635K	$2.4M	−$1.8M	$3K	$611K
FY2024	$30K	−$67	−$257K	−$1.2M	−$0.03	−$46K	—	$897K	$2.2M	−$1.3M	$29K	$425K
FY2023	$10K	$834	−$343K	−$352K	−$0.01	−$164K	—	$346K	$676K	−$329K	$199	—
FY2022	$8K	$6K	−$157K	−$188K	−$0.01	−$32K	—	$0	$274K	−$274K	$0	—
FY2021	$51K	−$52K	−$358K	−$411K	−$0.01	−$131K	—	$7K	$194K	−$187K	$0	—
FY2020	$243K	−$85K	−$351K	−$389K	$0.00	−$289K	—	$384K	$770K	−$387K	$5	$69K
FY2019	$8K	$5K	−$23K	−$23K	$0.00	−$12K	—	$66K	$333K	$20K	$84K	—
FY2018	$7K	$4K	−$16K	−$16K	$0.00	−$6K	—	$15K	$28K	−$7K	$6K	—
FY2017	$14K	$10K	−$27K	−$27K	$0.00	−$32K	—	$22K	$38K	$9K	$6K	—
FY2016	—	—	—	—	—	—	—	$2K	$5K	$2K	$1K	—

Latest filings

the most recent regulatory filings

10-QQUARTERLY REPORT2026-04-20 ↗NT 10-QFORM 12B-252026-04-14 ↗10-QQUARTERLY REPORT2026-01-09 ↗10-QQUARTERLY REPORT2025-10-10 ↗10-K/AAMENDMENT 12025-09-15 ↗10-KCANNABIS SUISSE CORP. - FORM 10-K SEC FILING2025-09-12 ↗NT 10-KNT10Q2025-08-26 ↗10-QCANNABIS SUISSE CORP. - FORM 10-Q SEC FILING2025-04-17 ↗NT 10-QFORM 12B-252025-04-14 ↗10-QCANNABIS SUISSE CORP. - FORM 10-Q SEC FILING2025-01-13 ↗

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Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Feb ’26

−100.0%

—

$27K

—

$0.00

Nov ’25

−100.0%

—

$22K

—

$0.00

Aug ’25

−100.0%

—

$14K

—

$0.00

May ’25

−100.0%

—

$44K

—

$0.00

Feb ’25

$8K

0.0%

1.9%

$30K

393.5%

$0.00

Nov ’24

$8K

0.0%

1.9%

$5K

67.5%

$0.00

Aug ’24

$8K

0.0%

1.9%

−$535K

−7134.5%

−$0.01

May ’24

$8K

0.0%

−25.9%

−$999K

−13321.1%

−$0.03

Fiscal year

Gross margin

Op. margin

Net margin

ROE

ROA

Current ratio

FY2025

1.9%

−1280.1%

−2027.3%

—

−71.8%

0.33×

FY2024

−0.2%

−856.5%

−3955.4%

—

−132.3%

0.52×

FY2023

8.3%

−3426.8%

−3515.5%

—

−101.5%

0.01×

FY2022

77.7%

−2022.6%

−2418.1%

—

0.00×

FY2021

−101.9%

−704.9%

−808.1%

—

−6257.0%

0.01×

FY2020

−34.9%

−144.7%

−160.3%

—

−101.5%

0.23×

FY2019

66.3%

−301.8%

−114.0%

−34.4%

0.56×

FY2018

64.6%

−252.6%

—

−107.4%

0.46×

FY2017

72.5%

−187.9%

−293.4%

−120.2%

0.55×

FY2016

—

0.90×

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

$23K

$432

−$288K

−$456K

−$0.01

−$45K

—

$635K

$2.4M

−$1.8M

$3K

$611K

FY2024

$30K

−$67

−$257K

−$1.2M

−$0.03

−$46K

—

$897K

$2.2M

−$1.3M

$29K

$425K

FY2023

$10K

$834

−$343K

−$352K

−$0.01

−$164K

—

$346K

$676K

−$329K

$199

—

FY2022

$8K

$6K

−$157K

−$188K

−$0.01

−$32K

—

$274K

−$274K

—

FY2021

$51K

−$52K

−$358K

−$411K

−$0.01

−$131K

—

$7K

$194K

−$187K

—

FY2020

$243K

−$85K

−$351K

−$389K

$0.00

−$289K

—

$384K

$770K

−$387K

$69K

FY2019

$8K

$5K

−$23K

$0.00

−$12K

—

$66K

$333K

$20K

$84K

—

FY2018

$7K

$4K

−$16K

$0.00

−$6K

—

$15K

$28K

−$7K

$6K

—

FY2017

$14K

$10K

−$27K

$0.00

−$32K

—

$22K

$38K

$9K

$6K

—

FY2016

—

$2K

$5K

$2K

$1K

—