CLS Holdings USA, Inc.
CLSH · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600 | $998 | $2,552 | $1,665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $683 | $432 | $618 | $695 |
| Inventory | $1,969 | $3,013 | $3,418 | $1,228 |
| Other Curr. Assets | $49 | $148 | $296 | $252 |
| Total Curr. Assets | $3,301 | $4,592 | $6,884 | $3,841 |
| Property Plant & Equip (Net) | $3,899 | $4,555 | $6,497 | $5,726 |
| Goodwill | $558 | $558 | $558 | $558 |
| Intangibles | $10 | $209 | $1,190 | $1,305 |
| Long-Term Investments | $0 | $0 | $470 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158 | $158 | $230 | $167 |
| Total NC Assets | $4,624 | $5,479 | $8,944 | $7,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,925 | $10,071 | $15,828 | $11,597 |
| Liabilities | – | – | – | – |
| Payables | $2,509 | $1,794 | $1,414 | $772 |
| Short-Term Debt | $1,970 | $6,225 | $20,843 | $905 |
| Tax Payable | $8,900 | $6,752 | $4,532 | $2,490 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $851 | $1,570 | $1,323 | $818 |
| Total Curr. Liab. | $14,229 | $16,341 | $28,112 | $4,984 |
| LT Debt | $6,605 | $7,531 | $4,865 | $21,709 |
| 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. | $6,605 | $7,531 | $4,865 | $21,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,959 | $2,205 | $2,552 | $2,266 |
| Total Liabilities | $20,834 | $23,871 | $32,977 | $26,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $7 | $13 | $13 |
| Retained Earnings | -$113,367 | -$108,879 | -$95,080 | -$92,737 |
| AOCI | $66 | $66 | $70 | $66 |
| Other Equity | $101,520 | $96,148 | $77,955 | $77,561 |
| Total Equity | -$11,769 | -$12,659 | -$17,052 | -$15,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,139 | -$1,142 | -$97 | $0 |
| Total Liab. & Tot. Equity | $7,925 | $10,071 | $15,828 | $11,597 |
| Net Debt | $7,974 | $12,757 | $23,156 | $20,949 |