Cls Holdings USA Inc (CLSH.CN)
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Fiscal Year End Date: 05/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 78 | 6 | 25 | 3 |
| TOTAL | $14 | $80 | $29 | $48 | $10 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 143 | 143 | 120 |
| Intangibles | 1 | 1 | 1 | 2 | 2 |
| Other Non-Current Assets | 0 | 50 | 50 | 50 | 50 |
| TOTAL | $2 | $52 | $194 | $195 | $171 |
| Total Assets | $15 | $132 | $223 | $243 | $181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332 | 952 | 1,045 | 796 | 214 |
| Accounts payable and accrued liabilities | 550 | 582 | 570 | 568 | 492 |
| Accrued Expenses | 28 | 20 | 58 | 43 | 63 |
| Other current liabilities | 215 | 95 | 167 | 535 | 295 |
| TOTAL | $1,415 | $1,826 | $2,186 | $2,200 | $1,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698 | 192 | 1,111 | 960 | 985 |
| TOTAL | $698 | $192 | $1,111 | $960 | $985 |
| Total Liabilities | $2,113 | $2,018 | $3,297 | $3,160 | $2,227 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -9,557 | -8,992 | -6,247 | -5,866 | -4,741 |
| Other shareholders' equity | 69 | 69 | 66 | 66 | 66 |
| TOTAL | $-2,098 | $-1,887 | $-3,074 | $-2,917 | $-2,046 |
| Total Liabilities And Equity | $15 | $132 | $223 | $243 | $181 |