CLSH — CLS Holdings USA Balance Sheet

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Annual balance sheet for CLS Holdings USA, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.93	1.67	2.55	0.998	0.6
Net Total Accounts Receivable
Net Total Receivables	4.21	0.695	0.618	0.432	0.683
Total Inventory
Prepaid Expenses
Total Current Assets	7.94	3.84	6.88	4.59	3.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.18	5.73	6.5	4.55	3.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.3	11.6	15.8	10.1	7.93
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.88	4.98	28.1	16.3	14.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	20.7	26.7	32.9	22.7	19.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.4	-15.1	-17.1	-12.7	-11.8
Total Liabilities & Shareholders' Equity	15.3	11.6	15.8	10.1	7.93
Total Common Shares Outstanding