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Cls Holdings USA Inc (CLSH.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	11-2018	08-2018	05-2018	02-2018	11-2017
Assets
Current Assets
Cash & Cash Equivalents	4,872	5,954	53	23	259
Receivables	78	60	N/A	N/A	N/A
Inventories	871	499	N/A	N/A	N/A
Other current assets	0	0	0	23	36
TOTAL	$5,998	$6,772	$54	$59	$322

Non-Current Assets
PPE Net	892	906	0	0	0
Investments And Advances	0	0	2,050	2,050	N/A
Intangibles	27,331	27,362	1	1	1
Other Non-Current Assets	5,185	159	0	0	0
TOTAL	$33,408	$28,426	$2,051	$2,051	$2

Total Assets	$39,406	$35,198	$2,105	$2,110	$324

Liabilities
Current Liabilities
Short Term Debt	4,313	3,840	429	818	179
Accounts payable and accrued liabilities	661	602	726	576	577
Accrued Expenses	881	572	74	204	1
Other current liabilities	678	678	1,266	974	353
TOTAL	$6,743	$5,957	$2,689	$2,795	$1,470

Non-Current Liabilities
Long Term Debt	1,116	311	44	616	747
Other Non-Current Liabilities	0	44	0	0	0
TOTAL	$1,116	$355	$44	$616	$747

Total Liabilities	$7,859	$6,312	$2,733	$3,410	$2,216

Shareholders' Equity
Common Shares	9	9	5	4	4
Retained earnings	-37,925	-35,226	-18,569	-14,584	-12,083
Other shareholders' equity	253	164	308	55	69
TOTAL	$31,548	$28,886	$-628	$-1,300	$-1,893

Total Liabilities And Equity	$39,406	$35,198	$2,105	$2,110	$324