CLSH — CLS Holdings USA Balance Sheet
0.000.00%
Last trade - 00:00
- $7.57m
- $13.00m
- $23.13m
- 51
- 75
- 61
- 67
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 10.5 | 2.93 | 1.67 | 2.55 | 0.998 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.01 | 4.21 | 0.695 | 0.618 | 0.432 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.7 | 7.94 | 3.84 | 6.88 | 4.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.91 | 5.18 | 5.73 | 6.5 | 4.55 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46.5 | 15.3 | 11.6 | 15.8 | 10.1 |
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 | 6.92 | 1.88 | 4.98 | 28.1 | 16.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.5 | 20.7 | 26.7 | 32.9 | 22.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25 | -5.4 | -15.1 | -17.1 | -12.7 |
Total Liabilities & Shareholders' Equity | 46.5 | 15.3 | 11.6 | 15.8 | 10.1 |
Total Common Shares Outstanding |