Cls Holdings USA Inc (CLSH.CN)
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760 | 1,035 | 998 | 888 | 809 |
| Receivables | 933 | 758 | 432 | 718 | 1,005 |
| Inventories | 2,642 | 3,051 | 3,013 | 4,349 | 4,876 |
| TOTAL | $5,405 | $4,969 | $4,592 | $6,139 | $6,977 |
| Non-Current Assets | |||||
| PPE Net | 4,378 | 4,385 | 4,555 | 5,792 | 6,088 |
| Investments And Advances | N/A | N/A | 0 | 590 | 558 |
| Intangibles | 751 | 759 | 767 | 1,662 | 1,691 |
| Other Non-Current Assets | 158 | 158 | 158 | 198 | 209 |
| TOTAL | $5,287 | $5,302 | $5,479 | $8,242 | $8,546 |
| Total Assets | $10,692 | $10,271 | $10,071 | $14,382 | $15,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,674 | 5,586 | 5,764 | 6,203 | 1,839 |
| Accounts payable and accrued liabilities | 3,062 | 2,556 | 1,794 | 2,145 | 2,208 |
| Accrued Expenses | 1,513 | 1,576 | 1,570 | 1,391 | 1,410 |
| TOTAL | $19,453 | $17,443 | $16,341 | $16,266 | $11,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,051 | 5,488 | 5,786 | 5,781 | 10,589 |
| Other Non-Current Liabilities | 1,140 | 1,140 | 1,142 | 401 | 270 |
| TOTAL | $6,741 | $7,091 | $7,531 | $7,640 | $12,563 |
| Total Liabilities | $26,194 | $24,533 | $23,871 | $23,906 | $24,017 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -110,646 | -109,343 | -108,879 | -105,344 | -104,444 |
| Other shareholders' equity | 66 | 66 | 66 | 70 | 70 |
| TOTAL | $-14,362 | $-13,123 | $-12,659 | $-9,124 | $-8,224 |
| Total Liabilities And Equity | $11,832 | $11,411 | $11,213 | $14,782 | $15,793 |