CLS Holdings plc
CLIHF
$1.75
-$0.06-3.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -6.33% | 0.06% | -3.80% | 4.38% |
| Total Receivables | -6.59% | -62.47% | 0.06% | 110.62% | 4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | 9.33% | 0.06% | -24.73% | 4.38% |
| Total Current Assets | -6.59% | -5.25% | 0.06% | -11.12% | 4.38% |
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| Total Current Assets | -6.59% | -5.25% | 0.06% | -11.12% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 2.44% | 0.06% | -6.75% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.59% | 6.05% | 0.06% | -7.69% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 9.33% | 0.06% | -24.73% | 4.38% |
| Total Assets | -6.59% | 1.37% | 0.06% | -7.26% | 4.38% |
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| Total Accounts Payable | -6.59% | -92.20% | 0.06% | 1,609.80% | 4.38% |
| Total Accrued Expenses | -6.59% | -- | -- | -- | 4.38% |
| Short-term Debt | -- | -- | 0.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -- | -- | -- | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | 1,351.03% | 0.06% | -94.14% | 4.38% |
| Total Other Current Liabilities | -6.59% | 1,351.03% | 0.06% | -94.14% | 4.38% |
| Total Current Liabilities | -6.59% | 45.13% | 0.06% | 21.04% | 4.38% |
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| Total Current Liabilities | -6.59% | 45.13% | 0.06% | 21.04% | 4.38% |
| Long-Term Debt | -6.59% | -14.84% | 0.06% | -11.72% | 4.38% |
| Short-term Debt | -- | -- | 0.06% | -- | -- |
| Capital Leases | -6.59% | 2.93% | 0.07% | -3.68% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 4.85% | 0.06% | -11.24% | 4.38% |
| Total Liabilities | -6.59% | 2.78% | 0.06% | -4.67% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Retained Earnings | -6.59% | -0.97% | 0.06% | -12.06% | 4.38% |
| Treasury Stock & Other | -6.59% | -4.67% | 0.06% | -9.95% | 4.38% |
| Total Common Equity | -6.59% | -0.62% | 0.06% | -10.70% | 4.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.59% | -0.62% | 0.06% | -10.70% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | -0.62% | 0.06% | -10.70% | 4.38% |
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