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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)

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[[ 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)

	05-2021	02-2021	11-2020	08-2020	05-2020
Assets
Current Assets
Cash & Cash Equivalents	1,665	2,232	2,806	2,887	2,926
Receivables	695	277	2,938	3,819	4,207
Inventories	1,228	970	1,388	718	575
Other current assets	0	393	297	335	234
TOTAL	$3,841	$3,872	$7,429	$7,759	$7,942

Non-Current Assets
PPE Net	5,726	4,670	4,882	5,036	5,179
Intangibles	1,863	1,892	1,921	1,949	1,979
Other Non-Current Assets	167	167	167	167	167
TOTAL	$7,756	$6,729	$6,970	$7,153	$7,325

Total Assets	$11,597	$10,601	$14,400	$14,912	$15,267

Liabilities
Current Liabilities
Short Term Debt	330	19,042	5,147	N/A	N/A
Accounts payable and accrued liabilities	772	601	724	836	591
Accrued Expenses	1,105	847	975	843	804
Other current liabilities	N/A	N/A	150	150	150
TOTAL	$4,984	$20,584	$7,172	$2,086	$1,882

Non-Current Liabilities
Long Term Debt	19,730	N/A	13,500	18,252	17,644
TOTAL	$21,709	$1,065	$14,590	$19,365	$18,781

Total Liabilities	$26,694	$21,649	$21,762	$21,451	$20,663

Shareholders' Equity
Common Shares	13	13	13	13	13
Retained earnings	-92,737	-82,553	-78,841	-77,991	-76,846
Other shareholders' equity	66	173	254	242	241
TOTAL	$-15,097	$-11,048	$-7,362	$-6,539	$-5,396

Total Liabilities And Equity	$11,597	$10,601	$14,400	$14,912	$15,267