CLS Holdings USA, Inc.
CLSH
$0.0245
-$0.0012-4.67%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.70K | 592.60K | 521.30K | 600.00K | 698.90K |
| Total Receivables | 1.23M | 1.15M | 1.24M | 682.90K | 954.00K |
| Inventory | 1.38M | 1.81M | 2.04M | 1.97M | 2.39M |
| Prepaid Expenses | 61.40K | 39.90K | 10.00K | 49.30K | 82.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.60M | -- | -- |
| Total Current Assets | 2.89M | 3.59M | 6.41M | 3.30M | 4.12M |
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| Total Current Assets | 2.89M | 3.59M | 6.41M | 3.30M | 4.12M |
| Net Property, Plant & Equipment | 3.35M | 3.57M | 3.78M | 3.90M | 4.07M |
| Long-term Investments | 557.90K | 557.90K | 557.90K | 557.90K | 557.90K |
| Goodwill | 557.90K | 557.90K | 557.90K | 557.90K | 557.90K |
| Total Other Intangibles | 7.50K | 8.30K | 9.20K | 10.00K | 185.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.50K | 157.50K | 157.50K | 157.50K | 197.50K |
| Total Assets | 6.97M | 7.88M | 10.92M | 7.93M | 9.13M |
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| Total Accounts Payable | 3.73M | 3.71M | 3.55M | 2.51M | 2.62M |
| Total Accrued Expenses | 567.50K | 707.10K | 728.10K | 850.90K | 768.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81M | 2.36M | 2.49M | 1.97M | 2.01M |
| Total Finance Division Other Current Liabilities | 10.37M | 9.93M | 9.42M | 8.90M | 8.13M |
| Total Other Current Liabilities | 10.37M | 9.93M | 9.42M | 8.90M | 8.13M |
| Total Current Liabilities | 17.48M | 16.71M | 16.20M | 14.23M | 13.53M |
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| Total Current Liabilities | 17.48M | 16.71M | 16.20M | 14.23M | 13.53M |
| Long-Term Debt | 965.60K | 2.24M | 4.85M | 5.19M | 5.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.23M | 1.38M | 1.42M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.51M | 20.17M | 22.42M | 20.83M | 20.65M |
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| Common Stock & APIC | 103.08M | 103.06M | 103.76M | 101.53M | 105.17M |
| Retained Earnings | -114.55M | -114.28M | -114.19M | -113.37M | -115.01M |
| Treasury Stock & Other | 65.70K | 65.70K | 65.70K | 65.70K | -527.10K |
| Total Common Equity | -11.40M | -11.15M | -10.36M | -11.77M | -10.38M |
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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 | -11.40M | -11.15M | -10.36M | -11.77M | -10.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Total Equity | -12.54M | -12.29M | -11.50M | -12.91M | -11.51M |
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