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CSUI · Cannabis Suisse Corp. · Debt

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$0.01 +0.00 (+0.00%) At close · Oct 14
Market Cap
$544,243
Shares
70.68M
Volume · Oct 14 1000 Avg daily vol (3M) 30.23K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of convertible debt 2026-08-31 USD 220,000 10-Q filed 2026-10-15
Current portion of convertible notes payable 2026-08-31 USD 50,000 10-Q filed 2026-10-15
Current portion of notes payable 2026-08-31 USD 44,350 10-Q filed 2026-10-15
Noncurrent convertible debt 2026-08-31 USD 1,406,574 10-Q filed 2026-10-15
Noncurrent debt carrying amount 2026-08-31 USD 695,701 10-Q filed 2026-10-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1680132