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 | -15.77% | -5.88% | -26.35% | -24.40% | -34.47% |
| Total Receivables | -26.13% | -17.45% | 127.61% | 133.65% | 23.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.08% | -14.04% | -26.93% | -24.99% | 703.44% |
| Total Current Assets | -21.28% | -12.03% | -19.10% | -16.96% | 83.73% |
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| Total Current Assets | -21.28% | -12.03% | -19.10% | -16.96% | 83.73% |
| Net Property, Plant & Equipment | -10.72% | -0.23% | -12.91% | -10.60% | -14.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.49% | 2.26% | -10.50% | -8.12% | 9.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.08% | -14.04% | -28.16% | -26.25% | 616.24% |
| Total Assets | -12.13% | -1.81% | -14.00% | -11.72% | -8.68% |
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| Total Accounts Payable | 24.66% | 39.30% | 11.60% | 14.57% | -5.78% |
| Total Accrued Expenses | 11.46% | 24.56% | -- | -- | 10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.77% | 110.94% | -- | -- | 18.21% |
| Total Finance Division Other Current Liabilities | -20.47% | -11.13% | 993.75% | 1,023.12% | 33.31% |
| Total Other Current Liabilities | -20.47% | -11.13% | 993.75% | 1,023.12% | 33.31% |
| Total Current Liabilities | 64.18% | 83.47% | 10.89% | 13.83% | 18.73% |
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| Total Current Liabilities | 64.18% | 83.47% | 10.89% | 13.83% | 18.73% |
| Long-Term Debt | -29.73% | -21.47% | -10.24% | -7.86% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | 3.56% | -0.55% | 2.09% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.02% | -2.80% | -23.04% | -21.00% | -15.14% |
| Total Liabilities | -8.42% | 2.33% | -6.43% | -3.95% | 1.68% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | -18.61% | -9.05% | -27.48% | -25.56% | -23.86% |
| Treasury Stock & Other | -19.77% | -10.34% | -2.44% | 0.15% | -2.18% |
| Total Common Equity | -17.05% | -7.31% | -22.84% | -20.80% | -19.54% |
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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 | -17.05% | -7.31% | -22.84% | -20.80% | -19.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.05% | -7.31% | -22.84% | -20.80% | -19.54% |
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