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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)

	08-2022	05-2022	02-2022	11-2021	08-2021
Assets
Current Assets
Cash & Cash Equivalents	592	2,552	3,455	1,284	1,961
Receivables	739	618	920	860	575
Inventories	4,216	3,418	2,343	2,241	1,683
Other current assets	0	0	0	250	0
TOTAL	$5,966	$6,884	$6,909	$4,834	$4,478

Non-Current Assets
PPE Net	6,337	6,497	5,514	5,737	5,601
Investments And Advances	1,040	470	N/A	N/A	N/A
Intangibles	1,719	1,748	1,777	1,805	1,834
Other Non-Current Assets	219	230	167	167	167
TOTAL	$9,316	$8,944	$7,458	$7,709	$7,602

Total Assets	$15,282	$15,828	$14,366	$12,543	$12,079

Liabilities
Current Liabilities
Short Term Debt	20,602	20,462	19,729	6,533	352
Accounts payable and accrued liabilities	1,671	1,414	884	919	746
Accrued Expenses	1,049	1,323	1,317	1,043	897
Other current liabilities	N/A	N/A	N/A	250	N/A
TOTAL	$28,789	$28,112	$25,524	$12,011	$5,109

Non-Current Liabilities
Long Term Debt	2,888	2,694	2,499	13,219	19,449
Other Non-Current Liabilities	281	97	9	4	0
TOTAL	$4,974	$4,865	$4,469	$15,269	$21,359

Total Liabilities	$33,763	$32,977	$29,994	$27,280	$26,468

Shareholders' Equity
Common Shares	3	13	13	13	13
Retained earnings	-96,228	-95,080	-93,647	-92,655	-92,309
Other shareholders' equity	70	70	74	66	66
TOTAL	$-18,200	$-17,052	$-15,619	$-14,734	$-14,388

Total Liabilities And Equity	$15,563	$15,925	$14,375	$12,546	$12,079