Canada markets open in 1 hour 29 minutes

CLS Holdings USA, Inc. (CLSH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.07500.0000 (0.00%)
At close: 03:45PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
998.421
2,552
1,665
2,926
Total Cash
998.421
2,552
1,665
2,926
Net Receivables
431.204
618.227
684.935
161.409
Inventory
3,013
3,418
1,228
575.242
Other Current Assets
-
-
-
234.092
Total Current Assets
4,592
6,884
3,841
7,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,242
8,570
7,160
6,047
Accumulated Depreciation
-2,687
-2,073
-1,435
-868.2
Net property, plant and equipment
4,555
6,497
5,726
5,179
Equity and other investments
0
469.575
0
0
Goodwill
557.896
557.896
557.896
557.896
Intangible Assets
209.088
1,190
1,305
1,421
Other long-term assets
-
-
-
167.455
Total non-current assets
5,479
8,944
7,756
7,325
Total Assets
10,071
15,828
11,597
15,267
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,764
20,462
330.495
-
Accounts Payable
1,794
1,414
771.843
591.06
Accrued liabilities
1,570
1,323
1,105
804.256
Other Current Liabilities
-
-
-
150
Total Current Liabilities
16,341
28,112
4,984
1,882
Non-current liabilities
Long Term Debt
5,786
2,694
19,730
17,644
Total non-current liabilities
7,531
4,865
21,709
18,781
Total Liabilities
23,871
32,977
26,694
20,663
Stockholders' Equity
Common Stock
7.255
3.206
12.723
12.653
Retained Earnings
-108,879
-95,080
-92,737
-76,846
Total stockholders' equity
-12,659
-17,052
-15,097
-5,396
Total liabilities and stockholders' equity
10,071
15,828
11,597
15,267