CLS Holdings USA, Inc.
CLSH · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $593 | $521 | $600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,233 | $1,152 | $1,214 | $683 |
| Inventory | $1,379 | $1,806 | $2,038 | $1,969 |
| Other Curr. Assets | $0 | $40 | $2,639 | $49 |
| Total Curr. Assets | $2,894 | $3,590 | $6,412 | $3,301 |
| Property Plant & Equip (Net) | $3,349 | $3,571 | $3,782 | $3,899 |
| Goodwill | $558 | $558 | $558 | $558 |
| Intangibles | $8 | $8 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158 | $158 | $158 | $158 |
| Total NC Assets | $4,072 | $4,294 | $4,507 | $4,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,966 | $7,885 | $10,919 | $7,925 |
| Liabilities | – | – | – | – |
| Payables | $3,730 | $3,709 | $3,553 | $2,509 |
| Short-Term Debt | $2,812 | $2,362 | $2,491 | $1,970 |
| Tax Payable | $10,331 | $9,889 | $9,425 | $8,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $608 | $747 | $728 | $851 |
| Total Curr. Liab. | $17,480 | $16,706 | $16,197 | $14,229 |
| LT Debt | $966 | $3,465 | $6,223 | $6,605 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,065 | $0 | $0 | $0 |
| Total NC Liab. | $2,030 | $3,465 | $6,223 | $6,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,952 | $1,959 |
| Total Liabilities | $19,511 | $20,171 | $22,420 | $20,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $82 | $18 | $12 |
| Retained Earnings | -$114,554 | -$114,276 | -$114,188 | -$113,367 |
| AOCI | $0 | $0 | $0 | $66 |
| Other Equity | $103,133 | $101,907 | $103,808 | $101,520 |
| Total Equity | -$11,405 | -$12,287 | -$10,361 | -$11,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,139 | -$1,139 | -$1,139 | -$1,139 |
| Total Liab. & Tot. Equity | $6,966 | $7,885 | $10,919 | $7,925 |
| Net Debt | $3,557 | $5,235 | $8,192 | $7,974 |