MeritValue

CANNABIS SUISSE CORP.

CSUIdata completeness 88%9 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'investmentsAtFairValue'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$50,8501$7,7702$10,0003$30,0004$22,5004
Net income−$410,8945−$187,8906−$351,5477−$1.19M8−$456,1428
Operating cash flow−$130,6069−$32,08910−$163,96011−$45,63712−$45,11212
Capital expenditure—————
Free cash flow (derived)—————
Total debt———$424,61213$610,70114
Cash & equivalents$015$016$19917$28,56218$2,85018
Diluted shares34.5M33.1M42.0M47.3M70.7M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.25
your share of equity
Profit it earned you last year
−$0.06
Free cash flow it threw off
—
Debt you’d be carrying
$0.09

10 shares is a claim on −$0.25 of net worth that earned you −$0.06 last year, against $0.09 of debt.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+105% shares · 5y

Share count is up 105% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has risen 44% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K/A · period ending 2021-05-31 · accession 0001393905-23-000199 (Revenues)
  2. 10-K · period ending 2022-05-31 · accession 0001393905-23-000328 (Revenues)
  3. 10-K/A · period ending 2023-05-31 · accession 0001393905-24-000341 (Revenues)
  4. 10-K · period ending 2024-05-31 · accession 0001139020-25-000326 (Revenues)
  5. 10-K/A · period ending 2021-05-31 · accession 0001393905-23-000199 (NetIncomeLoss)
  6. 10-K · period ending 2022-05-31 · accession 0001393905-23-000328 (NetIncomeLoss)
  7. 10-K/A · period ending 2023-05-31 · accession 0001393905-24-000341 (NetIncomeLoss)
  8. 10-K · period ending 2024-05-31 · accession 0001139020-25-000326 (NetIncomeLoss)
  9. 10-K/A · period ending 2021-05-31 · accession 0001393905-23-000199 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-05-31 · accession 0001393905-23-000328 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K/A · period ending 2023-05-31 · accession 0001393905-24-000341 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-05-31 · accession 0001139020-25-000326 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K/A · period ending 2024-05-31 · accession 0001393905-24-000341 (LongTermDebtNoncurrent)
  14. 10-K · period ending 2025-05-31 · accession 0001139020-25-000326 (LongTermDebtNoncurrent)
  15. 10-K · period ending 2021-05-31 · accession 0001393905-23-000328 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  16. 10-K · period ending 2022-05-31 · accession 0001393905-23-000328 (CashAndCashEquivalentsAtCarryingValue)
  17. 10-K/A · period ending 2023-05-31 · accession 0001393905-24-000341 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2024-05-31 · accession 0001139020-25-000326 (CashAndCashEquivalentsAtCarryingValue)