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 | -68.42% | -66.32% | -49.62% | -39.90% | -21.28% |
| Total Receivables | 29.22% | 23.48% | 64.02% | 58.01% | 32.80% |
| Inventory | -42.18% | -31.65% | -33.22% | -34.66% | -45.15% |
| Prepaid Expenses | -25.93% | -43.16% | -92.01% | -66.69% | -54.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.78% | -33.57% | 29.04% | -28.11% | -32.87% |
|
|
|||||
| Total Current Assets | -29.78% | -33.57% | 29.04% | -28.11% | -32.87% |
| Net Property, Plant & Equipment | -17.66% | -17.35% | -12.59% | -14.40% | -29.77% |
| 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 | -95.96% | -95.71% | -95.43% | -95.22% | -83.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.25% | -26.98% | -26.98% | 0.00% | -0.25% |
| Total Assets | -23.70% | -26.26% | 6.31% | -21.30% | -36.51% |
|
|
|||||
| Total Accounts Payable | 42.62% | 21.11% | 39.04% | 39.88% | 21.89% |
| Total Accrued Expenses | -26.19% | -53.27% | -53.79% | -45.79% | -44.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.57% | -67.15% | -58.51% | -65.77% | -64.63% |
| Total Finance Division Other Current Liabilities | 27.52% | 29.18% | 30.36% | 31.80% | 33.68% |
| Total Other Current Liabilities | 27.52% | 29.18% | 30.36% | 31.80% | 33.68% |
| Total Current Liabilities | 29.18% | -14.12% | -7.14% | -12.92% | -16.81% |
|
|
|||||
| Total Current Liabilities | 29.18% | -14.12% | -7.14% | -12.92% | -16.81% |
| Long-Term Debt | -82.62% | -55.73% | -11.70% | -10.37% | -3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.60% | -27.28% | -14.05% | -18.67% | -16.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.50% | -22.99% | -8.61% | -12.72% | -13.64% |
|
|
|||||
| Common Stock & APIC | -1.98% | 7.11% | 7.91% | 5.59% | 9.38% |
| Retained Earnings | 0.40% | -3.28% | -4.43% | -4.12% | -9.18% |
| Treasury Stock & Other | 112.46% | 0.00% | 0.00% | 0.00% | -851.93% |
| Total Common Equity | -9.92% | 22.39% | 21.04% | 7.03% | -13.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.92% | 22.39% | 21.04% | 7.03% | -13.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.02% | 0.03% | 0.21% | -184.38% |
| Total Equity | -8.94% | 20.74% | 19.36% | 6.46% | -20.90% |
|
|
|||||