Canada markets closed

CLS Holdings USA, Inc. (CLSH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.06500.0000 (0.00%)
At close: 02:43PM 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
2019-05-31
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
390.413
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
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
-
3,933
Accounts Payable
1,794
1,414
771.843
591.06
-
Accrued liabilities
1,570
1,323
1,105
804.256
-
Other Current Liabilities
-
-
-
150
1,000
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
-