CLS Holdings USA, Inc.
CLSH
$0.0257
-$0.0013-4.82%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.76% | 13.68% | -13.12% | -14.15% | -60.28% |
| Total Receivables | 7.00% | -7.34% | 82.06% | -28.42% | 2.25% |
| Inventory | -23.61% | -11.39% | 3.52% | -17.48% | -9.70% |
| Prepaid Expenses | 53.88% | 299.00% | -79.72% | -40.53% | 18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.39% | -44.01% | 94.27% | -19.91% | -23.74% |
|
|
|||||
| Total Current Assets | -19.39% | -44.01% | 94.27% | -19.91% | -23.74% |
| Net Property, Plant & Equipment | -6.20% | -5.59% | -3.00% | -4.15% | -5.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.64% | -9.78% | -8.00% | -94.62% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -20.25% | -8.44% |
| Total Assets | -11.65% | -27.79% | 37.78% | -13.20% | -14.61% |
|
|
|||||
| Total Accounts Payable | 0.57% | 4.37% | 41.63% | -4.06% | -14.60% |
| Total Accrued Expenses | -19.74% | -2.88% | -14.43% | 10.66% | -49.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.04% | -5.15% | 26.46% | -2.25% | -71.98% |
| Total Finance Division Other Current Liabilities | 4.46% | 5.34% | 5.90% | 9.43% | 5.81% |
| Total Other Current Liabilities | 4.46% | 5.34% | 5.90% | 9.43% | 5.81% |
| Total Current Liabilities | 4.63% | 3.15% | 13.83% | 5.15% | -30.44% |
|
|
|||||
| Total Current Liabilities | 4.63% | 3.15% | 13.83% | 5.15% | -30.44% |
| Long-Term Debt | -56.82% | -53.86% | -6.55% | -6.68% | 10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.36% | -10.78% | -2.95% | -8.84% | -7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.28% | -10.03% | 7.61% | 0.91% | -21.18% |
|
|
|||||
| Common Stock & APIC | 0.02% | -0.67% | 2.20% | -3.46% | 9.30% |
| Retained Earnings | -0.24% | -0.08% | -0.72% | 1.43% | -3.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 112.46% | -902.28% |
| Total Common Equity | -2.31% | -7.58% | 11.96% | -13.44% | 27.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.31% | -7.58% | 11.96% | -13.44% | 27.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Equity | -2.10% | -6.83% | 10.91% | -12.11% | 25.72% |
|
|
|||||