10-Q
Quarterly Report
CANNABIS SUISSE CORP.
CIK: 1680132
File #: 000-56678
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Aug 31, 2025 | May 31, 2025 |
|---|---|---|
Details | ||
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 305 | 2,850 |
Other Non-Operating Current Assets | 88,115 | 103,991 |
Total Current Assets | 88,420 | 106,841 |
Property, Plant and Equipment | 19,307 | 20,368 |
Operating Lease Right-of-Use Asset | 462,617 | 507,866 |
Lease to rent office | 196,194 | 30,794 |
Lease to rent 2652 Blanding | 23,737 | — |
Lease to rent 1268 Church St | 111,375 | — |
Lease to rent 2502 Blanding Blvd | 131,311 | — |
TOTAL ASSETS | 570,344 | 635,075 |
LIABILITIES & STOCKHOLDERS' DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 17,500 | 7,775 |
Other Non-Operating Current Liabilities | 74,505 | 58,208 |
Short-Term Debt | 28,400 | 19,400 |
Convertible Notes Payable | 50,000 | 50,000 |
Serhii Cherniienko, April 2021 | 30,000 | — |
Noi Tech LLC, April 15 2021 | 20,000 | — |
Short-Term Debt | 85,000 | 85,000 |
Okie LLC, May 2022 | 85,000 | — |
Chief Executive Officer | 135,000 | — |
Operating Lease Liability, Current | 106,216 | 105,137 |
Total Current Liabilities | 361,621 | 325,520 |
Long-Term Debt | 1,996,788 | 2,111,527 |
Prepayment Convertible Note with CEO, 10 N Newnan | 768,196 | — |
Prepayment Convertible Note with CEO, 1268 Church St | 485,422 | — |
Current CEO | 608,170 | — |
Total Liabilities | 2,358,409 | 2,437,047 |
Stockholders' Deficit | ||
Preferred Stock | 0 | 0 |
Preferred Stock Series A Value | 5,000 | 5,000 |
Total Stockholders' Equity | 70,681 | 70,681 |
Total Stockholders' Equity | 1,179,393 | 1,179,393 |
Total Stockholders' Equity | (3,043,139) | (3,057,046) |
Total Stockholders' Deficit | (1,788,065) | (1,801,972) |
Preferred Stock Series A | 5,000 | 5,000 |
Preferred Stock | 0 | 0 |
Common Stock | 70,681 | 70,681 |
Additional Paid-in Capital | 1,179,393 | 1,179,393 |
Retained Earnings | (3,043,139) | (3,057,046) |
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT | 570,344 | 635,075 |