CLS Holdings USA, Inc.
CLSH · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $2 | $3 | $3 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $5 | $7 | $4 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $6 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $5 | $9 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $10 | $16 | $12 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $1 |
| Short-Term Debt | $1 | $6 | $20 | $1 |
| Tax Payable | $9 | $7 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $5 | $3 |
| Total Curr. Liab. | $14 | $16 | $28 | $5 |
| LT Debt | $5 | $6 | $3 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $8 | $5 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $2 |
| Total Liabilities | $21 | $24 | $33 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$113 | -$109 | -$95 | -$93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12 | -$13 | -$17 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $8 | $10 | $16 | $12 |
| Net Debt | $6 | $11 | $21 | $19 |