Cannabis Suisse Corp. (CSUI)
Every figure this model derived for CSUI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2018-02-28 |
| cash | 75 | CashAndCashEquivalentsAtCarryingValue |
2026-02-28 |
| current assets | 65,783 | AssetsCurrent |
2026-02-28 |
| current liabilities | 423,427 | LiabilitiesCurrent |
2026-02-28 |
| equity | -1,738,765 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-02-28 |
| interest expense | 64,655 | InterestExpense |
2026-02-28 |
| ocf | -58,925 | NetCashProvidedByUsedInOperatingActivities |
2026-02-28 |
| revenue | 0 | Revenues |
2026-02-28 |
| sbc | 0 | ShareBasedCompensation |
2025-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CSUI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.16 |
| current ratio reported | 0.16 |
| ev owner earnings | -39.35 |
| growth cv | 13.08 |
| interest cover | -4.38 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -150.48 |
Everything else this filing tags
371 more elements from CSUI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-02-28 | 80 | shares |
CommonStockSharesSubscriptions | 250,000,000 | 2019-02-20 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 250,000,000 | 2019-11-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 250,000,000 | 2019-02-20 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 208,349,938 | 2026-02-28 | 76 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 137,699,000 | 2026-02-28 | 22 | shares |
CommonStockSharesIssued | 70,680,938 | 2026-02-28 | 81 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,680,938 | 2026-02-28 | 56 | shares |
CommonStockNoParValue | 57,100,000 | 2019-02-28 | 2 | USD/shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-02-28 | 48 | shares |
CommonStockOtherSharesOutstanding | 34,500,000 | 2020-11-30 | 6 | shares |
CommonStockSharesOutstanding | 34,091,975 | 2022-02-28 | 42 | shares |
SharesIssued | 34,091,975 | 2022-02-28 | 3 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 32,600,000 | 2019-05-31 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 32,600,000 | 2019-11-30 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 31,091,975 | 2021-11-30 | 8 | shares |
CommonStockOtherValueOutstanding | 30,534,561 | 2021-08-31 | 4 | USD |
CommonStockValueOutstanding | 30,534,561 | 2021-08-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 22,600,000 | 2019-05-31 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 10,000,000 | 2019-05-31 | 1 | USD |
ExcessStockSharesIssued | 10,000,000 | 2019-05-31 | 2 | shares |
SharesOutstanding | 10,000,000 | 2019-05-31 | 1 | shares |
PreferredStockSharesOutstanding | 5,000,000 | 2024-05-31 | 23 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 5,000,000 | 2025-07-07 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 3,600,000 | 2023-08-31 | 12 | shares |
CommonStockConvertibleConversionPriceDecrease | 3,000,000 | 2022-02-28 | 1 | USD/shares |
RetainedEarningsAccumulatedDeficit | -2,993,839 | 2026-02-28 | 84 | USD |
Liabilities | 2,194,479 | 2026-02-28 | 84 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,000,000 | 2018-05-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,000,000 | 2024-05-31 | 8 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 2,000,000 | 2023-10-13 | 1 | shares |
ConvertibleDebtNoncurrent | 1,771,052 | 2026-02-28 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,406,712 | 2025-05-31 | 34 | USD |
OperatingLossCarryforwards | 1,406,712 | 2025-05-31 | 42 | USD |
AdditionalPaidInCapital | 1,179,393 | 2026-02-28 | 84 | USD |
DerivativeUnderlyingInvestmentShares | 814,967 | 2021-05-31 | 2 | shares |
DebtInstrumentUnamortizedPremiumCurrent | 612,105 | 2024-05-31 | 3 | USD |
LongTermDebtNoncurrent | 610,701 | 2025-05-31 | 6 | USD |
CommonStockConvertibleConversionPriceIncrease | 557,414 | 2021-11-30 | 5 | USD/shares |
BusinessCombinationConsiderationTransferredOther1 | 528,543 | 2020-11-30 | 2 | USD |
GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary | 528,543 | 2021-05-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 528,543 | 2020-11-30 | 1 | USD |
Assets | 455,714 | 2026-02-28 | 76 | USD |
LiabilitiesAndStockholdersEquity | 455,714 | 2026-02-28 | 68 | USD |
RelatedPartyDepositLiabilities | 380,308 | 2020-02-29 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 372,779 | 2025-05-31 | 62 | USD |
DeferredTaxAssetsGross | 372,779 | 2025-05-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 372,746 | 2026-02-28 | 29 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 372,746 | 2026-02-28 | 26 | USD |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | -367,097 | 2019-05-31 | 6 | USD/shares |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 359,147 | 2020-05-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | -347,141 | 2021-02-28 | 4 | USD |
LossContingencyLossInPeriod | -347,141 | 2021-02-28 | 24 | USD |
AmortizationOfDebtDiscountPremium | -340,475 | 2026-02-28 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -338,663 | 2021-02-28 | 4 | USD |
ReductionsInOtherAssetsAmount | 330,591 | 2023-05-31 | 4 | USD |
StockholdersEquity | -306,488 | 2022-02-28 | 64 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 306,488 | 2022-02-28 | 4 | USD |
OtherNonoperatingIncomeExpense | 292,116 | 2026-02-28 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 287,849 | 2026-02-28 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -266,497 | 2020-11-30 | 20 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 263,834 | 2021-02-28 | 16 | USD |
FDICIndemnificationAsset | 250,000 | 2021-02-28 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 246,069 | 2021-05-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 245,682 | 2022-02-28 | 12 | USD |
IncomeLossFromContinuingOperations | 245,682 | 2022-02-28 | 30 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 245,682 | 2022-02-28 | 6 | USD |
NetInvestmentIncome | 245,682 | 2022-02-28 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 242,470 | 2020-02-29 | 3 | USD |
LeaseAndRentalExpense | 240,516 | 2025-05-31 | 21 | USD |
LeaseIncome | 240,096 | 2022-05-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 235,312 | 2022-02-28 | 8 | USD |
OperatingExpenses | 228,909 | 2026-02-28 | 120 | USD |
OperatingIncomeLoss | -228,909 | 2026-02-28 | 108 | USD |
AccruedSalariesCurrent | 209,620 | 2022-02-28 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -202,827 | 2021-11-30 | 8 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 195,394 | 2020-05-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | -187,890 | 2022-05-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 187,852 | 2026-02-28 | 10 | USD |
MinorityInterest | -187,494 | 2021-05-31 | 2 | USD |
GeneralAndAdministrativeExpense | 184,006 | 2026-02-28 | 120 | USD |
OperatingLeaseExpense | 180,387 | 2025-02-28 | 1 | USD |
DeferredTaxAssetsNetCurrent | 168,551 | 2021-02-28 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 151,616 | 2020-11-30 | 4 | USD |
ValuationAllowancesAndReservesBalance | 151,616 | 2020-11-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 149,997 | 2023-05-31 | 15 | USD |
DeferredCostsAndOtherAssets | 141,463 | 2020-05-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 139,092 | 2022-08-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 139,092 | 2023-05-31 | 9 | USD |
ConvertibleNotesPayable | 135,000 | 2023-11-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 135,000 | 2026-02-28 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 134,400 | 2023-08-31 | 12 | USD |
LoansAndLeasesReceivableAllowance | -130,197 | 2020-08-31 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 130,000 | 2021-05-31 | 1 | USD |
NetIncomeLossAllocatedToLimitedPartners | -128,290 | 2019-08-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 119,880 | 2024-05-31 | 14 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 111,566 | 2026-02-28 | 9 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 108,000 | 2022-02-28 | 8 | USD |
IncreaseDecreaseInAccruedSalaries | 108,000 | 2022-02-28 | 16 | USD |
OperatingLeaseLiability | 107,000 | 2026-02-28 | 30 | USD |
OperatingLeaseLiabilityCurrent | 107,000 | 2026-02-28 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 107,000 | 2024-11-30 | 9 | USD |
InterestPayableCurrent | 106,567 | 2026-02-28 | 20 | USD |
RegulatedAndUnregulatedOperatingRevenue | 106,442 | 2019-11-30 | 6 | USD |
IncreaseDecreaseInRetainagePayable | 105,376 | 2019-11-30 | 2 | USD |
RecognitionOfDeferredRevenue | -102,264 | 2024-02-29 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 100,500 | 2022-02-28 | 8 | USD |
AdvancesOnInventoryPurchases | 100,000 | 2020-11-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 99,223 | 2021-02-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 96,300 | 2024-11-30 | 9 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 90,000 | 2021-05-31 | 1 | USD |
ConvertibleDebtCurrent | 85,000 | 2026-02-28 | 20 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 85,000 | 2024-02-29 | 2 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 82,186 | 2020-05-31 | 1 | USD |
InventoryOperativeBuilders | 75,000 | 2020-02-29 | 4 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 74,926 | 2020-05-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 72,900 | 2021-02-28 | 2 | USD |
LiabilitiesNoncurrent | 72,416 | 2020-05-31 | 21 | USD |
AccruedRentCurrent | 70,859 | 2020-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 70,859 | 2020-05-31 | 1 | USD |
CommonStockValue | 70,681 | 2026-02-28 | 76 | USD |
LeaseIncentivePayableCurrent | 68,794 | 2020-05-31 | 1 | USD |
NotesPayableCurrent | 66,350 | 2026-02-28 | 39 | USD |
PrepaidExpenseCurrent | 65,708 | 2026-02-28 | 71 | USD |
StockholdersEquityChangeInReportingEntity | 64,635 | 2021-08-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 63,579 | 2022-02-28 | 8 | USD |
InterestExpenseDebtExcludingAmortization | 63,579 | 2022-02-28 | 2 | USD |
NetIncomeLoss | 63,207 | 2026-02-28 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 63,207 | 2026-02-28 | 56 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium | 62,787 | 2021-11-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 60,195 | 2017-05-31 | 2 | USD |
LoansFromOtherFederalHomeLoanBanks | 60,000 | 2020-03-26 | 1 | USD |
AccruedLiabilitiesCurrent | 58,462 | 2023-11-30 | 29 | USD |
InventoryNoncurrentFairValueDisclosure | 58,061 | 2020-05-31 | 1 | USD |
AdvancesFairValueDisclosure | 56,323 | 2020-05-31 | 7 | USD |
GainLossOnSaleOfAccountsReceivable | -55,009 | 2020-02-29 | 6 | USD |
InventoryAdjustments | 53,091 | 2021-02-28 | 8 | USD |
LossContingencyAccrualProductLiabilityNet | -51,325 | 2018-08-31 | 8 | USD |
TreasuryStockCommonShares | 50,000 | 2019-08-31 | 4 | shares |
ConvertibleNotesPayableCurrent | 50,000 | 2026-02-28 | 40 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 49,458 | 2019-11-30 | 4 | USD |
AdvancesToAffiliate | 49,327 | 2021-02-28 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,327 | 2021-02-28 | 32 | USD |
ExtinguishmentOfDebtGainLossPerShareNetOfTax | 48,616 | 2022-02-28 | 4 | USD/shares |
IncreaseDecreaseInAccruedLiabilities | 48,359 | 2026-02-28 | 40 | USD |
InterestOnConvertibleDebtNetOfTax | 48,359 | 2026-02-28 | 9 | USD |
AccountsPayableCurrentAndNoncurrent | 47,109 | 2020-02-29 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 46,950 | 2026-02-28 | 80 | USD |
ProceedsFromRelatedPartyDebt | 46,950 | 2026-02-28 | 28 | USD |
DueFromBanks | 45,212 | 2020-05-31 | 1 | USD |
LoansPayableCurrent | 44,360 | 2018-11-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -42,854 | 2022-02-28 | 4 | USD |
FurnitureAndFixturesGross | 42,684 | 2020-08-31 | 14 | USD |
ProfessionalFees | 41,720 | 2026-02-28 | 116 | USD |
ProceedsFromNotesPayable | 40,000 | 2021-02-28 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 39,457 | 2022-05-31 | 15 | USD |
PaymentsForRent | 38,397 | 2021-02-28 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -38,283 | 2026-02-28 | 76 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 37,912 | 2020-05-31 | 2 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 37,912 | 2020-05-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 37,912 | 2020-05-31 | 1 | USD |
ProceedsFromCustomers | 36,945 | 2021-02-28 | 8 | USD |
OperatingLeasesRentExpenseNet | 35,315 | 2019-11-30 | 2 | USD |
InterestIncomeExpenseNet | -33,131 | 2021-02-28 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -32,221 | 2017-05-31 | 2 | USD |
DebtInstrumentConvertibleConversionPriceIncrease | 30,000 | 2022-02-28 | 5 | USD/shares |
ExtinguishmentOfDebtAmount | 28,913 | 2021-02-28 | 2 | USD |
InventoryFinishedGoods | 27,821 | 2020-05-31 | 4 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 26,940 | 2019-08-31 | 2 | USD |
ProfitLoss | 26,908 | 2026-02-28 | 105 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 25,227 | 2021-05-31 | 3 | USD |
IncreaseDecreaseInFuelInventories | -24,932 | 2021-02-28 | 18 | USD |
AssetsNoncurrent | 23,346 | 2019-02-28 | 20 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 22,150 | 2021-02-28 | 2 | USD |
FairValueOfAssetsAcquired | 22,150 | 2021-02-28 | 2 | USD |
DepreciationAmortizationAndAccretionNet | 20,071 | 2020-05-31 | 3 | USD |
AdjustmentForAmortization | 20,000 | 2024-05-31 | 20 | USD |
DebtConversionOriginalDebtAmount1 | 20,000 | 2023-10-13 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,000 | 2024-05-31 | 8 | USD |
OperatingCostsAndExpenses | 19,940 | 2020-08-31 | 8 | USD |
InventoryGross | -18,494 | 2020-02-29 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 17,843 | 2023-05-31 | 3 | USD |
RevenuesNetOfInterestExpense | 17,450 | 2019-05-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 17,185 | 2026-02-28 | 84 | USD |
MachineryAndEquipmentGross | 16,451 | 2021-02-28 | 35 | USD |
PropertyPlantAndEquipmentGross | 16,451 | 2022-02-28 | 14 | USD |
RealizedInvestmentGainsLosses | -16,421 | 2018-05-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,915 | 2026-02-28 | 56 | USD |
FiniteLivedIntangibleAssetsNet | -15,675 | 2020-02-29 | 4 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 13,905 | 2021-02-28 | 8 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 12,825 | 2019-02-28 | 2 | USD |
AmortizationOfAcquisitionCosts | 12,772 | 2021-05-31 | 1 | USD |
AmortizationOfFinancingCosts | 12,772 | 2021-02-28 | 5 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 12,484 | 2020-02-29 | 2 | USD |
IncreaseDecreaseInPrepaidTaxes | -12,069 | 2020-05-31 | 1 | USD |
ServicingLiabilityAtFairValueAmount | 11,900 | 2019-05-31 | 2 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 10,981 | 2021-02-28 | 1 | USD |
DerivativeLiabilities | 10,981 | 2021-02-28 | 1 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 10,981 | 2021-02-28 | 4 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 10,981 | 2021-05-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 10,700 | 2024-11-30 | 9 | USD |
OtherPrepaidExpenseCurrent | 10,467 | 2020-02-29 | 4 | USD |
StockIssuedDuringPeriodValueOther | 10,350 | 2024-05-31 | 3 | USD |
CashIncludingDiscontinuedOperations | 10,040 | 2020-05-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 10,040 | 2020-05-31 | 1 | USD |
LiabilitiesSubjectToCompromise | 10,000 | 2020-12-01 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 9,563 | 2021-05-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 9,563 | 2021-02-28 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,451 | 2023-11-30 | 38 | USD |
InventoryWorkInProcess | 9,408 | 2020-05-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | -9,140 | 2018-05-31 | 4 | USD |
DepreciationAndAmortization | 9,003 | 2021-02-28 | 46 | USD |
DepreciationDepletionAndAmortization | 9,003 | 2021-02-28 | 14 | USD |
InventoryNoncurrent | 8,996 | 2017-08-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 8,860 | 2018-11-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -8,528 | 2020-11-30 | 20 | USD |
AccountsPayableCurrent | 8,510 | 2026-02-28 | 72 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss | -8,478 | 2021-02-28 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -8,478 | 2021-05-31 | 6 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 8,422 | 2021-05-31 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | 8,422 | 2021-02-28 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 7,889 | 2023-02-28 | 2 | USD |
CostOfRevenue | 7,770 | 2022-02-28 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 7,414 | 2020-02-29 | 4 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 6,693 | 2018-11-30 | 2 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 6,487 | 2022-02-28 | 3 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 6,400 | 2018-05-31 | 2 | USD |
InventoryPartsAndComponentsNetOfReserves | 5,936 | 2020-05-31 | 5 | USD |
InventoryValuationReserves | -5,936 | 2020-05-31 | 5 | USD |
InterestAndFeeIncomeLoansAndLeases | 5,331 | 2024-11-30 | 9 | USD |
ProfitLossFromRealEstateOperations | 4,992 | 2019-05-31 | 2 | USD |
NetInvestmentInLeaseAllowanceForCreditLoss | 4,774 | 2019-05-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 4,161 | 2020-08-31 | 4 | USD |
LongTermDebtCurrent | 3,622 | 2020-05-31 | 1 | USD |
CustomerDepositsCurrent | 3,295 | 2020-08-31 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | 3,295 | 2020-08-31 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | 3,295 | 2020-08-31 | 2 | USD |
AccountsReceivableNetCurrent | 3,273 | 2022-02-28 | 19 | USD |
Depreciation | 3,183 | 2026-02-28 | 97 | USD |
DepreciationNonproduction | 3,183 | 2026-02-28 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,775 | 2026-02-28 | 40 | USD |
PropertyPlantAndEquipmentOwnedNet | 2,677 | 2022-02-28 | 8 | USD |
AccountsReceivableNetNoncurrent | 2,528 | 2020-02-29 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 2,528 | 2019-08-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 2,472 | 2022-08-31 | 22 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,234 | 2022-02-28 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 2,234 | 2022-02-28 | 8 | USD |
FixturesAndEquipmentGross | 1,992 | 2020-08-31 | 18 | USD |
ValueAddedTaxReceivableCurrent | 1,810 | 2020-05-31 | 1 | USD |
InventoryRawMaterials | 1,734 | 2021-05-31 | 12 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,734 | 2021-08-31 | 6 | USD |
CostDepreciationAmortizationAndDepletion | 1,706 | 2022-02-28 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,618 | 2020-08-31 | 3 | USD |
RentalIncomeNonoperating | 1,440 | 2019-05-31 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 1,240 | 2020-02-29 | 2 | USD |
DueToRelatedPartiesCurrent | 1,209 | 2022-11-30 | 8 | USD |
PaymentsToAcquireLoansReceivable | 1,075 | 2018-08-31 | 12 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 1,066 | 2019-11-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 902 | 2022-02-28 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 883 | 2022-05-31 | 35 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 735 | 2026-02-28 | 34 | USD |
OperatingLeasesRentExpenseContingentRentals | 720 | 2019-11-30 | 4 | USD |
RentalProperties | 720 | 2018-11-30 | 2 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | -380 | 2022-11-30 | 12 | USD |
IncomeTaxesReceivableNoncurrent | 368 | 2020-02-29 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -240 | 2019-02-28 | 6 | USD |
EffectOfExchangeRateOnCash | -160 | 2020-08-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | -157 | 2020-08-31 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -157 | 2021-05-31 | 4 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -157 | 2021-05-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 120 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 75 | 2026-02-28 | 89 | USD |
PaymentsForRepurchaseOfCommonStock | 70 | 2018-05-31 | 1 | USD |
TaxesPayableCurrent | 21 | 2021-02-28 | 16 | USD |
CashCashEquivalentsAndShortTermInvestments | 5 | 2020-06-03 | 23 | USD |
CashEquivalentsAtCarryingValue | 5 | 2020-05-31 | 3 | USD |
CashPeriodIncreaseDecrease | -5 | 2021-02-28 | 28 | USD |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5 | 2021-05-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5 | 2021-02-28 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 2 | 2020-08-31 | 6 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-05-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-02-21 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2020-02-29 | 1 | pure |
SharesIssuedPricePerShare | 0 | 2024-05-31 | 15 | USD/shares |
SaleOfStockPricePerShare | 0 | 2023-09-30 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-02-28 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-02-28 | 48 | USD/shares |
AccountsPayableTradeCurrentAndNoncurrent | 0 | 2021-02-28 | 6 | USD |
AccruedEmployeeBenefitsCurrent | 0 | 2022-08-31 | 11 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 0 | 2021-02-28 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2021-02-28 | 11 | USD |
AdvertisingExpense | 0 | 2018-05-31 | 4 | USD |
Cash | 0 | 2021-02-28 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2018-11-30 | 6 | USD |
CommitmentsAndContingencies | 0 | 2019-02-28 | 15 | USD |
CostOfGoodsAndServicesSold | 0 | 2026-02-28 | 79 | USD |
CostOfGoodsSold | 0 | 2018-08-31 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2021-02-28 | 32 | USD |
DeferredTaxAssetsNet | 0 | 2025-05-31 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 0 | 2017-02-28 | 2 | USD |
EarningsPerShareBasic | 0 | 2026-02-28 | 64 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-02-28 | 48 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-02-28 | 20 | USD/shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2021-02-28 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-02-28 | 29 | USD |
Goodwill | 0 | 2020-05-31 | 10 | USD |
GrossProfit | 0 | 2026-02-28 | 119 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-02-28 | 19 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2021-11-30 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2017-02-28 | 4 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-02-28 | 60 | USD |
IncomeTaxesPaid | 0 | 2025-02-28 | 48 | USD |
IncomeTaxesPaidNet | 0 | 2026-02-28 | 30 | USD |
IncomeTaxReceivable | 0 | 2021-02-28 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2023-02-28 | 25 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 0 | 2021-02-28 | 8 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2023-05-31 | 28 | USD |
IncreaseDecreaseInInventories | 0 | 2023-05-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2021-02-28 | 14 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-08-31 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 | 2017-08-31 | 6 | USD |
InterestPaid | 0 | 2025-02-28 | 66 | USD |
InventoryFinishedGoodsAndWorkInProcess | 0 | 2021-02-28 | 9 | USD |
InventoryNet | 0 | 2022-08-31 | 24 | USD |
LeaseholdImprovementsGross | 0 | 2022-05-31 | 36 | USD |
LongTermDebt | 0 | 2021-02-28 | 7 | USD |
LongTermInvestments | 0 | 2021-02-28 | 8 | USD |
LongTermInvestmentsAndReceivablesNet | 0 | 2021-02-28 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-02-28 | 32 | USD |
NetChangeAnnuitiesAndInvestmentCertificates | 0 | 2019-02-28 | 2 | USD |
NotesPayableToBankCurrent | 0 | 2021-02-28 | 8 | USD |
OtherBorrowings | 0 | 2021-02-28 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 0 | 2021-02-28 | 14 | USD |
OtherLiabilitiesCurrent | 0 | 2021-02-28 | 14 | USD |
OtherShortTermInvestments | 0 | 2021-02-28 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2020-05-31 | 4 | USD |
PaymentsToAcquireInvestments | 0 | 2018-05-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-02-28 | 42 | shares |
PreferredStockValue | 0 | 2026-02-28 | 43 | USD |
PrepaidTaxes | 0 | 2021-02-28 | 9 | USD |
ProceedsFromBankDebt | 0 | 2022-05-31 | 19 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-05-31 | 24 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 0 | 2021-02-28 | 14 | USD |
ProvisionForDoubtfulAccounts | 0 | 2022-05-31 | 16 | USD |
ReceivablesNetCurrent | 0 | 2021-02-28 | 8 | USD |
ShortTermInvestments | 0 | 2021-02-28 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2020-05-31 | 4 | USD |
WorkersCompensationLiabilityCurrent | 0 | 2017-02-28 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2022-05-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2024-05-31 | 25 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2022-05-31 | 6 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2026-02-28 | 38 | USD |
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci | 0 | 2023-05-31 | 16 | USD |
GainLossOnDispositionOfAssets | 0 | 2023-05-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2022-05-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2022-05-31 | 6 | USD |
NotesAssumed1 | 0 | 2024-05-31 | 18 | USD |
NotesReduction | 0 | 2022-11-30 | 12 | USD |
ProceedsFromConvertibleDebt | 0 | 2024-05-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2022-05-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-02-28 | 3 | USD |
ResearchAndDevelopmentExpense | 0 | 2023-02-28 | 8 | USD |
DeferredCompensationEquity | 0 | 2024-05-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-02-28 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | 0 | 2024-08-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-02-28 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-11-30 | 9 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2024-05-31 | 5 | USD |
StockIssued1 | 0 | 2025-05-31 | 6 | USD |
IncreaseDecreaseInOtherDeferredLiability | 0 | 2026-02-28 | 8 | USD |
InterestPaidNet | 0 | 2026-02-28 | 8 | USD |
What to be careful about
What this model itself distrusts about CSUI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-02-28); treated as zero, so free cash flow is overstated and equals operating cash flow
- diluted share count moved +49% in a year (47M to 71M, a ratio of 1.49), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left