Picture of CLS Holdings USA logo

CLSH CLS Holdings USA Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments10.52.931.672.550.998
Net Total Accounts Receivable
Net Total Receivables1.014.210.6950.6180.432
Total Inventory
Prepaid Expenses
Total Current Assets12.77.943.846.884.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.915.185.736.54.55
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets46.515.311.615.810.1
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 Liabilities6.921.884.9828.116.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities21.520.726.732.922.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity25-5.4-15.1-17.1-12.7
Total Liabilities & Shareholders' Equity46.515.311.615.810.1
Total Common Shares Outstanding