Cannabis Suisse Corp. Liquidation Value Calculator
Cannabis Suisse Corp.
Current Price: N/A
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Advanced: All 74 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$8,510 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$75 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$75 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$106,567 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$107,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$423,427 | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.19M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$107,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$107,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$0 | USD | ||
Unmapped Tags (62)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $15,915 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.18M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $-340,475 | USD | ||
| Assets Assets | $455,714 | USD | ||
| Assets Current AssetsCurrent | $65,783 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $70.68M | shares | ||
| Common Stock Value CommonStockValue | $70,681 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $85,000 | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $1.77M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $50,000 | USD | ||
| Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax | $48,359 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $455,714 | USD | ||
| Notes Payable Current NotesPayableCurrent | $66,350 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $372,746 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $17,185 | USD | ||
| Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross | $372,746 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-2.99M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-1.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-2,775 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $735 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $48,359 | USD | ||
| Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability | $0 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-38,283 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $287,849 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $187,852 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $135,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $46,950 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-49,725 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $46,950 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $0 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $137.70M | shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $184,006 | USD | ||
| Gross Profit GrossProfit | $0 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $63,207 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense InterestExpense | $48,359 | USD | ||
| Net Income Loss NetIncomeLoss | $63,207 | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | $111,566 | USD | ||
| Operating Expenses OperatingExpenses | $228,909 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-228,909 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $292,116 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $65,708 | USD | ||
| Revenues Revenues | $0 | USD | ||
| Depreciation Depreciation | $3,183 | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $3,183 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Professional Fees ProfessionalFees | $41,720 | USD | ||
| Profit Loss ProfitLoss | $26,908 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.