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Cls Holdings USA Inc (CLSH.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	05-2024	05-2023	05-2022	05-2021	05-2020
Assets
Current Assets
Cash & Cash Equivalents	600	998	2,552	1,665	2,926
Receivables	683	432	618	695	4,207
Inventories	1,969	3,013	3,418	1,228	575
Other current assets	0	0	0	0	234
TOTAL	$3,301	$4,592	$6,884	$3,841	$7,942

Non-Current Assets
PPE Net	3,899	4,555	6,497	5,726	5,179
Investments And Advances	N/A	0	470	N/A	0
Intangibles	568	767	1,748	1,863	1,979
Other Non-Current Assets	158	158	230	167	167
TOTAL	$4,624	$5,479	$8,944	$7,756	$7,325

Total Assets	$7,925	$10,071	$15,828	$11,597	$15,267

Liabilities
Current Liabilities
Short Term Debt	1,430	5,764	20,462	330	N/A
Accounts payable and accrued liabilities	2,509	1,794	1,414	772	591
Accrued Expenses	851	1,570	1,323	1,105	804
Other current liabilities	N/A	N/A	N/A	N/A	150
TOTAL	$14,229	$16,341	$28,112	$4,984	$1,882

Non-Current Liabilities
Long Term Debt	5,186	5,786	2,694	19,730	17,644
Other Non-Current Liabilities	1,139	1,142	97	0	0
TOTAL	$6,605	$7,531	$4,865	$21,709	$18,781

Total Liabilities	$20,834	$23,871	$32,977	$26,694	$20,663

Shareholders' Equity
Common Shares	12	7	13	13	13
Retained earnings	-113,367	-108,879	-95,080	-92,737	-76,846
Other shareholders' equity	66	66	70	66	241
TOTAL	$-11,769	$-12,659	$-17,052	$-15,097	$-5,396

Total Liabilities And Equity	$9,065	$11,213	$15,925	$11,597	$15,267