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Cls Holdings USA Inc (CLSH.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	05-2019	05-2018	05-2017	05-2016	05-2015
Assets
Current Assets
Cash & Cash Equivalents	10,526	53	78	88	209
Receivables	1,015	N/A	N/A	N/A	0
Inventories	747	N/A	N/A	N/A	N/A
Other current assets	390	0	0	0	0
TOTAL	$12,678	$54	$80	$95	$241

Non-Current Assets
PPE Net	1,910	0	1	109	N/A
Investments And Advances	3	2,050	N/A	N/A	N/A
Intangibles	27,268	1	1	2	2
Other Non-Current Assets	4,645	0	50	50	50
TOTAL	$33,826	$2,051	$52	$160	$52

Total Assets	$46,503	$2,105	$132	$255	$293

Liabilities
Current Liabilities
Short Term Debt	3,933	429	952	95	600
Accounts payable and accrued liabilities	510	726	582	431	145
Accrued Expenses	1,330	74	20	377	6
Other current liabilities	1,000	1,266	95	419	N/A
TOTAL	$6,925	$2,689	$1,826	$1,339	$876

Non-Current Liabilities
Long Term Debt	14,541	44	192	347	6
TOTAL	$14,541	$44	$192	$347	$6

Total Liabilities	$21,466	$2,733	$2,018	$1,686	$881

Shareholders' Equity
Common Shares	13	5	3	2	2
Retained earnings	-46,188	-18,569	-8,992	-4,126	-1,516
Other shareholders' equity	455	308	69	66	38
TOTAL	$25,038	$-628	$-1,887	$-1,431	$-588

Total Liabilities And Equity	$46,503	$2,105	$132	$255	$293