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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)

	02-2020	11-2019	08-2019	05-2019	02-2019
Assets
Current Assets
Cash & Cash Equivalents	3,039	4,937	5,908	10,526	11,972
Receivables	5,557	2,566	1,505	1,015	295
Inventories	730	601	774	747	606
Other current assets	330	298	293	390	965
TOTAL	$9,656	$8,402	$8,480	$12,678	$14,550

Non-Current Assets
PPE Net	4,180	4,158	3,661	1,910	1,547
Investments And Advances	0	0	0	3	0
Intangibles	27,181	27,210	27,236	27,268	27,320
Other Non-Current Assets	167	3,542	4,477	4,645	5,410
TOTAL	$31,528	$34,909	$35,374	$33,826	$34,277

Total Assets	$41,184	$43,311	$43,855	$46,503	$48,828

Liabilities
Current Liabilities
Short Term Debt	N/A	1,360	1,347	3,933	4,298
Accounts payable and accrued liabilities	570	452	510	510	656
Accrued Expenses	766	1,122	1,071	1,330	1,304
Other current liabilities	1,000	1,000	1,000	1,000	678
TOTAL	$2,779	$4,378	$4,365	$6,925	$7,144

Non-Current Liabilities
Long Term Debt	16,845	16,059	15,281	14,541	10,190
TOTAL	$17,082	$16,404	$15,732	$14,541	$10,190

Total Liabilities	$19,861	$20,783	$20,097	$21,466	$17,334

Shareholders' Equity
Common Shares	13	13	13	13	13
Retained earnings	-50,099	-48,847	-47,565	-46,188	-42,757
Other shareholders' equity	212	188	135	455	347
TOTAL	$21,323	$22,529	$23,758	$25,038	$31,494

Total Liabilities And Equity	$41,184	$43,311	$43,855	$46,503	$48,828