CLS Holdings USA, Inc. (CSE: CLSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jan 20, 2025, 4:00 PM EST

CLS Holdings USA Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
0.590.612.551.672.93
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Cash & Short-Term Investments
0.590.612.551.672.93
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Cash Growth
-66.32%-39.90%-60.87%53.24%-43.08%-72.21%
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Accounts Receivable
1.150.680.430.620.680.16
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Other Receivables
0.03-0-0.010
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Receivables
1.190.680.430.620.694.21
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Inventory
1.811.973.013.421.230.58
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Prepaid Expenses
0.010.050.150.290.250.23
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Other Current Assets
---000
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Total Current Assets
3.593.34.596.883.847.94
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Property, Plant & Equipment
3.573.94.556.55.735.18
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Long-Term Investments
---0.47--
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Goodwill
0.560.560.560.560.560.56
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Other Intangible Assets
0.010.010.211.191.311.42
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Other Long-Term Assets
0.160.160.160.230.170.17
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Total Assets
7.887.9310.0715.8311.615.27
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Accounts Payable
3.712.511.791.410.770.59
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Accrued Expenses
0.710.851.571.321.10.8
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Short-Term Debt
-0.990.471.01--
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Current Portion of Long-Term Debt
1.770.445.2919.450.33-
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Current Portion of Leases
0.590.540.460.380.290.34
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Current Income Taxes Payable
9.898.96.754.532.49-
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Other Current Liabilities
0.04----0.15
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Total Current Liabilities
16.7114.2316.3428.114.981.88
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Long-Term Debt
2.245.195.792.6919.7317.64
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Long-Term Leases
1.231.421.742.171.981.14
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Total Liabilities
20.1720.8323.8732.9826.6920.66
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Common Stock
0.020.010.0100.010.01
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Additional Paid-In Capital
103.05101.5296.1577.9577.5671.2
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Retained Earnings
-114.28-113.37-108.88-95.08-92.74-76.85
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Comprehensive Income & Other
0.070.070.070.070.070.24
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Total Common Equity
-11.15-11.77-12.66-17.05-15.1-5.4
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Minority Interest
-1.14-1.14-1.14-0.1--
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Shareholders' Equity
-12.29-12.91-13.8-17.15-15.1-5.4
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Total Liabilities & Equity
7.887.9310.0715.8311.615.27
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Total Debt
5.838.5713.7625.7122.3319.12
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Net Cash (Debt)
-5.23-7.97-12.76-23.16-20.66-16.19
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Net Cash Per Share
-0.04-0.08-0.21-0.72-0.65-0.51
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Filing Date Shares Outstanding
164.73124.572.5432.0532.0431.63
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Total Common Shares Outstanding
164.73124.572.5432.0531.8131.63
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Working Capital
-13.12-10.93-11.75-21.23-1.146.06
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Book Value Per Share
-0.07-0.09-0.17-0.53-0.47-0.17
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Tangible Book Value
-11.71-12.34-13.43-18.8-16.96-7.37
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Tangible Book Value Per Share
-0.07-0.10-0.19-0.59-0.53-0.23
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Machinery
2.842.832.692.732.091.98
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Leasehold Improvements
2.922.912.913.692.822.66
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Source: S&P Capital IQ. Standard template. Financial Sources.