Cls Holdings USA Inc (CLSH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221 | 593 | 521 | 600 | 699 |
| Receivables | 1,233 | 1,152 | 1,214 | 683 | 954 |
| Inventories | 1,379 | 1,806 | 2,038 | 1,969 | 2,386 |
| Other current assets | 0 | 0 | 2,600 | 0 | 0 |
| TOTAL | $2,894 | $3,590 | $6,412 | $3,301 | $4,122 |
| Non-Current Assets | |||||
| PPE Net | 3,349 | 3,571 | 3,782 | 3,899 | 4,108 |
| Intangibles | 565 | 566 | 567 | 568 | 744 |
| Other Non-Current Assets | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $4,072 | $4,294 | $4,507 | $4,624 | $5,009 |
| Total Assets | $6,966 | $7,885 | $10,919 | $7,925 | $9,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,189 | 1,769 | 1,916 | 1,430 | 1,483 |
| Accounts payable and accrued liabilities | 3,730 | 3,709 | 3,553 | 2,509 | 2,615 |
| Accrued Expenses | 568 | 707 | 728 | 851 | 769 |
| TOTAL | $17,480 | $16,706 | $16,197 | $14,229 | $13,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966 | 2,236 | 4,846 | 5,186 | 5,557 |
| Other Non-Current Liabilities | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
| TOTAL | $2,030 | $3,465 | $6,223 | $6,605 | $7,114 |
| Total Liabilities | $19,511 | $20,171 | $22,420 | $20,834 | $20,645 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 18 | 12 | 14 |
| Retained earnings | -114,554 | -114,276 | -114,188 | -113,367 | -115,015 |
| Other shareholders' equity | 66 | 66 | 66 | 66 | -527 |
| TOTAL | $-11,405 | $-11,147 | $-10,361 | $-11,769 | $-10,375 |
| Total Liabilities And Equity | $8,106 | $9,024 | $12,059 | $9,065 | $10,270 |