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 ]]
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 |