US Stock MarketDetailed Quotes

CLSH CLS HOLDINGS USA INC

Watchlist
  • 0.055000
  • +0.002300+4.36%
15min DelayClose May 14 16:00 ET
7.57MMarket Cap-500P/E (TTM)

CLS HOLDINGS USA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.28%698.88K
117.62%1.76M
74.77%1.03M
-60.87%998.42K
-60.87%998.42K
-74.30%887.81K
-37.03%808.59K
-69.81%592.04K
53.24%2.55M
53.24%2.55M
-Cash and cash equivalents
-21.28%698.88K
117.62%1.76M
74.77%1.03M
-60.87%998.42K
-60.87%998.42K
-74.30%887.81K
-37.03%808.59K
-69.81%592.04K
53.24%2.55M
53.24%2.55M
Receivables
32.80%954.02K
-7.19%933.01K
2.55%758.03K
-30.09%432.2K
-30.09%432.2K
-21.93%718.38K
16.91%1.01M
28.63%739.17K
-11.04%618.23K
-11.04%618.23K
-Accounts receivable
32.80%954.02K
-7.19%933.01K
2.55%758.03K
-30.25%431.2K
-30.25%431.2K
-14.75%718.38K
25.68%1.01M
40.89%739.17K
-9.74%618.23K
-9.74%618.23K
-Other receivables
----
----
----
--1K
--1K
----
----
----
----
----
Inventory
-45.15%2.39M
-45.82%2.64M
-27.63%3.05M
-11.84%3.01M
-11.84%3.01M
85.67%4.35M
117.55%4.88M
150.59%4.22M
178.29%3.42M
178.29%3.42M
Prepaid assets
-54.88%82.91K
-75.57%70.19K
-70.09%125.15K
-49.99%147.95K
-49.99%147.95K
-3.90%183.74K
44.54%287.25K
61.22%418.45K
17.26%295.87K
17.26%295.87K
Total current assets
-32.87%4.12M
-22.53%5.4M
-16.71%4.97M
-33.30%4.59M
-33.30%4.59M
-11.13%6.14M
44.33%6.98M
33.23%5.97M
79.23%6.88M
79.23%6.88M
Non current assets
Net PPE
-29.08%4.11M
-28.09%4.38M
-30.80%4.39M
-29.90%4.55M
-29.90%4.55M
5.05%5.79M
6.13%6.09M
13.15%6.34M
13.47%6.5M
13.47%6.5M
-Gross PPE
-14.43%7.27M
-13.97%7.38M
-16.10%7.23M
-15.50%7.24M
-15.50%7.24M
14.85%8.5M
14.89%8.58M
19.99%8.62M
19.69%8.57M
19.69%8.57M
-Accumulated depreciation
-16.97%-3.16M
-20.50%-3M
-24.73%-2.85M
-29.60%-2.69M
-29.60%-2.69M
-43.51%-2.7M
-43.87%-2.49M
-44.18%-2.28M
-44.53%-2.07M
-44.53%-2.07M
Goodwill and other intangible assets
-55.25%743.73K
-55.55%751.48K
-55.84%759.23K
-56.13%766.98K
-56.13%766.98K
-6.47%1.66M
-6.33%1.69M
-6.23%1.72M
-6.17%1.75M
-6.17%1.75M
-Goodwill
0.00%557.9K
0.00%557.9K
0.00%557.9K
0.00%557.9K
0.00%557.9K
0.00%557.9K
0.00%557.9K
0.00%557.9K
0.00%557.9K
0.00%557.9K
-Other intangible assets
-83.17%185.84K
-82.91%193.59K
-82.67%201.34K
-82.43%209.09K
-82.43%209.09K
-9.43%1.1M
-9.16%1.13M
-8.95%1.16M
-8.80%1.19M
-8.80%1.19M
Investments and advances
----
----
----
--0
--0
--590.14K
--558.42K
--1.04M
--469.58K
--469.58K
Non current prepaid assets
-20.45%157.5K
-24.46%157.5K
-28.08%157.5K
-31.37%157.5K
-31.37%157.5K
18.24%198K
24.51%208.5K
30.78%219K
37.05%229.5K
37.05%229.5K
Total non current assets
-39.23%5.01M
-38.13%5.29M
-43.09%5.3M
-38.74%5.48M
-38.74%5.48M
10.52%8.24M
10.86%8.55M
22.55%9.32M
15.32%8.94M
15.32%8.94M
Total assets
-36.51%9.13M
-31.12%10.69M
-32.79%10.27M
-36.37%10.07M
-36.37%10.07M
0.11%14.38M
23.76%15.52M
26.51%15.28M
36.48%15.83M
36.48%15.83M
Liabilities
Current liabilities
Payables
30.61%10.75M
38.23%10.75M
45.58%9.79M
43.73%8.55M
43.73%8.55M
97.46%8.23M
100.47%7.78M
88.57%6.72M
82.27%5.95M
82.27%5.95M
-accounts payable
21.89%2.62M
38.68%3.06M
52.94%2.56M
26.84%1.79M
26.84%1.79M
142.70%2.15M
140.20%2.21M
124.00%1.67M
83.21%1.41M
83.21%1.41M
-Total tax payable
33.68%8.13M
38.05%7.69M
43.14%7.23M
49.00%6.75M
49.00%6.75M
85.28%6.08M
88.13%5.57M
79.20%5.05M
81.98%4.53M
81.98%4.53M
Current accrued expenses
-44.71%768.88K
7.32%1.51M
50.23%1.58M
18.64%1.57M
18.64%1.57M
5.63%1.39M
35.20%1.41M
16.92%1.05M
19.76%1.32M
19.76%1.32M
Current debt and capital lease obligation
-69.69%2.01M
216.99%7.19M
-71.07%6.08M
-70.13%6.22M
-70.13%6.22M
-66.83%6.65M
-66.83%2.27M
3,146.56%21.02M
3,274.78%20.84M
3,274.78%20.84M
-Current debt
-76.09%1.48M
262.89%6.67M
-72.89%5.59M
-71.83%5.76M
-71.83%5.76M
-68.56%6.2M
-71.85%1.84M
5,756.19%20.6M
6,091.29%20.46M
6,091.29%20.46M
-Current capital lease obligation
19.82%531.68K
20.60%518.39K
19.08%495.76K
20.84%460.89K
20.84%460.89K
42.43%443.74K
40.26%429.86K
40.84%416.32K
32.84%381.41K
32.84%381.41K
Current liabilities
-16.81%13.53M
69.83%19.45M
-39.41%17.44M
-41.87%16.34M
-41.87%16.34M
-36.27%16.27M
-4.64%11.45M
463.48%28.79M
463.99%28.11M
463.99%28.11M
Non current liabilities
Long term debt and capital lease obligation
-6.88%7.11M
-46.34%6.74M
42.55%7.09M
54.81%7.53M
54.81%7.53M
70.94%7.64M
-17.72%12.56M
-76.71%4.97M
-77.59%4.86M
-77.59%4.86M
-Long term debt
-3.87%5.56M
-52.30%5.05M
90.02%5.49M
114.81%5.79M
114.81%5.79M
131.35%5.78M
-19.89%10.59M
-85.15%2.89M
-86.35%2.69M
-86.35%2.69M
-Long term capital lease obligation
-16.25%1.56M
-14.38%1.69M
-23.19%1.6M
-19.64%1.74M
-19.64%1.74M
-5.68%1.86M
-3.70%1.97M
9.23%2.09M
9.69%2.17M
9.69%2.17M
Total non current liabilities
-6.88%7.11M
-46.34%6.74M
42.55%7.09M
54.81%7.53M
54.81%7.53M
70.94%7.64M
-17.72%12.56M
-76.71%4.97M
-77.59%4.86M
-77.59%4.86M
Total liabilities
-13.64%20.65M
9.06%26.19M
-27.34%24.53M
-27.61%23.87M
-27.61%23.87M
-20.30%23.91M
-11.96%24.02M
27.56%33.76M
23.54%32.98M
23.54%32.98M
Shareholders'equity
Share capital
89.82%13.77K
0.03%7.26K
126.29%7.26K
126.29%7.26K
126.29%7.26K
-43.41%7.25K
-43.41%7.25K
-74.99%3.21K
-74.80%3.21K
-74.80%3.21K
-common stock
89.82%13.77K
0.03%7.26K
126.29%7.26K
126.29%7.26K
126.29%7.26K
-43.41%7.25K
-43.41%7.25K
-74.99%3.21K
-74.80%3.21K
-74.80%3.21K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.18%-115.01M
-5.94%-110.65M
-13.63%-109.34M
-14.51%-108.88M
-14.51%-108.88M
-12.49%-105.34M
-12.72%-104.44M
-4.25%-96.23M
-2.53%-95.08M
-2.53%-95.08M
Paid-in capital
9.37%105.15M
0.07%96.21M
23.34%96.15M
23.34%96.15M
23.34%96.15M
23.35%96.14M
23.51%96.14M
0.14%77.95M
0.51%77.95M
0.51%77.95M
Other equity interest
-852.08%-527.15K
-6.26%65.7K
-6.26%65.7K
-6.26%65.7K
-6.26%65.7K
-5.89%70.09K
6.68%70.09K
6.68%70.09K
6.68%70.09K
6.68%70.09K
Total stockholders'equity
-13.72%-10.38M
-74.64%-14.36M
27.90%-13.12M
25.76%-12.66M
25.76%-12.66M
41.59%-9.12M
44.18%-8.22M
-26.49%-18.2M
-12.95%-17.05M
-12.95%-17.05M
Noncontrolling interests
-184.40%-1.14M
-321.68%-1.14M
-305.81%-1.14M
-1,074.63%-1.14M
-1,074.63%-1.14M
-4,598.19%-400.66K
-7,622.03%-270.27K
---280.86K
---97.21K
---97.21K
Total equity
-20.90%-11.51M
-82.50%-15.5M
22.83%-14.26M
19.53%-13.8M
19.53%-13.8M
39.05%-9.52M
42.36%-8.49M
-28.45%-18.48M
-13.59%-17.15M
-13.59%-17.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.28%698.88K117.62%1.76M74.77%1.03M-60.87%998.42K-60.87%998.42K-74.30%887.81K-37.03%808.59K-69.81%592.04K53.24%2.55M53.24%2.55M
-Cash and cash equivalents -21.28%698.88K117.62%1.76M74.77%1.03M-60.87%998.42K-60.87%998.42K-74.30%887.81K-37.03%808.59K-69.81%592.04K53.24%2.55M53.24%2.55M
Receivables 32.80%954.02K-7.19%933.01K2.55%758.03K-30.09%432.2K-30.09%432.2K-21.93%718.38K16.91%1.01M28.63%739.17K-11.04%618.23K-11.04%618.23K
-Accounts receivable 32.80%954.02K-7.19%933.01K2.55%758.03K-30.25%431.2K-30.25%431.2K-14.75%718.38K25.68%1.01M40.89%739.17K-9.74%618.23K-9.74%618.23K
-Other receivables --------------1K--1K--------------------
Inventory -45.15%2.39M-45.82%2.64M-27.63%3.05M-11.84%3.01M-11.84%3.01M85.67%4.35M117.55%4.88M150.59%4.22M178.29%3.42M178.29%3.42M
Prepaid assets -54.88%82.91K-75.57%70.19K-70.09%125.15K-49.99%147.95K-49.99%147.95K-3.90%183.74K44.54%287.25K61.22%418.45K17.26%295.87K17.26%295.87K
Total current assets -32.87%4.12M-22.53%5.4M-16.71%4.97M-33.30%4.59M-33.30%4.59M-11.13%6.14M44.33%6.98M33.23%5.97M79.23%6.88M79.23%6.88M
Non current assets
Net PPE -29.08%4.11M-28.09%4.38M-30.80%4.39M-29.90%4.55M-29.90%4.55M5.05%5.79M6.13%6.09M13.15%6.34M13.47%6.5M13.47%6.5M
-Gross PPE -14.43%7.27M-13.97%7.38M-16.10%7.23M-15.50%7.24M-15.50%7.24M14.85%8.5M14.89%8.58M19.99%8.62M19.69%8.57M19.69%8.57M
-Accumulated depreciation -16.97%-3.16M-20.50%-3M-24.73%-2.85M-29.60%-2.69M-29.60%-2.69M-43.51%-2.7M-43.87%-2.49M-44.18%-2.28M-44.53%-2.07M-44.53%-2.07M
Goodwill and other intangible assets -55.25%743.73K-55.55%751.48K-55.84%759.23K-56.13%766.98K-56.13%766.98K-6.47%1.66M-6.33%1.69M-6.23%1.72M-6.17%1.75M-6.17%1.75M
-Goodwill 0.00%557.9K0.00%557.9K0.00%557.9K0.00%557.9K0.00%557.9K0.00%557.9K0.00%557.9K0.00%557.9K0.00%557.9K0.00%557.9K
-Other intangible assets -83.17%185.84K-82.91%193.59K-82.67%201.34K-82.43%209.09K-82.43%209.09K-9.43%1.1M-9.16%1.13M-8.95%1.16M-8.80%1.19M-8.80%1.19M
Investments and advances --------------0--0--590.14K--558.42K--1.04M--469.58K--469.58K
Non current prepaid assets -20.45%157.5K-24.46%157.5K-28.08%157.5K-31.37%157.5K-31.37%157.5K18.24%198K24.51%208.5K30.78%219K37.05%229.5K37.05%229.5K
Total non current assets -39.23%5.01M-38.13%5.29M-43.09%5.3M-38.74%5.48M-38.74%5.48M10.52%8.24M10.86%8.55M22.55%9.32M15.32%8.94M15.32%8.94M
Total assets -36.51%9.13M-31.12%10.69M-32.79%10.27M-36.37%10.07M-36.37%10.07M0.11%14.38M23.76%15.52M26.51%15.28M36.48%15.83M36.48%15.83M
Liabilities
Current liabilities
Payables 30.61%10.75M38.23%10.75M45.58%9.79M43.73%8.55M43.73%8.55M97.46%8.23M100.47%7.78M88.57%6.72M82.27%5.95M82.27%5.95M
-accounts payable 21.89%2.62M38.68%3.06M52.94%2.56M26.84%1.79M26.84%1.79M142.70%2.15M140.20%2.21M124.00%1.67M83.21%1.41M83.21%1.41M
-Total tax payable 33.68%8.13M38.05%7.69M43.14%7.23M49.00%6.75M49.00%6.75M85.28%6.08M88.13%5.57M79.20%5.05M81.98%4.53M81.98%4.53M
Current accrued expenses -44.71%768.88K7.32%1.51M50.23%1.58M18.64%1.57M18.64%1.57M5.63%1.39M35.20%1.41M16.92%1.05M19.76%1.32M19.76%1.32M
Current debt and capital lease obligation -69.69%2.01M216.99%7.19M-71.07%6.08M-70.13%6.22M-70.13%6.22M-66.83%6.65M-66.83%2.27M3,146.56%21.02M3,274.78%20.84M3,274.78%20.84M
-Current debt -76.09%1.48M262.89%6.67M-72.89%5.59M-71.83%5.76M-71.83%5.76M-68.56%6.2M-71.85%1.84M5,756.19%20.6M6,091.29%20.46M6,091.29%20.46M
-Current capital lease obligation 19.82%531.68K20.60%518.39K19.08%495.76K20.84%460.89K20.84%460.89K42.43%443.74K40.26%429.86K40.84%416.32K32.84%381.41K32.84%381.41K
Current liabilities -16.81%13.53M69.83%19.45M-39.41%17.44M-41.87%16.34M-41.87%16.34M-36.27%16.27M-4.64%11.45M463.48%28.79M463.99%28.11M463.99%28.11M
Non current liabilities
Long term debt and capital lease obligation -6.88%7.11M-46.34%6.74M42.55%7.09M54.81%7.53M54.81%7.53M70.94%7.64M-17.72%12.56M-76.71%4.97M-77.59%4.86M-77.59%4.86M
-Long term debt -3.87%5.56M-52.30%5.05M90.02%5.49M114.81%5.79M114.81%5.79M131.35%5.78M-19.89%10.59M-85.15%2.89M-86.35%2.69M-86.35%2.69M
-Long term capital lease obligation -16.25%1.56M-14.38%1.69M-23.19%1.6M-19.64%1.74M-19.64%1.74M-5.68%1.86M-3.70%1.97M9.23%2.09M9.69%2.17M9.69%2.17M
Total non current liabilities -6.88%7.11M-46.34%6.74M42.55%7.09M54.81%7.53M54.81%7.53M70.94%7.64M-17.72%12.56M-76.71%4.97M-77.59%4.86M-77.59%4.86M
Total liabilities -13.64%20.65M9.06%26.19M-27.34%24.53M-27.61%23.87M-27.61%23.87M-20.30%23.91M-11.96%24.02M27.56%33.76M23.54%32.98M23.54%32.98M
Shareholders'equity
Share capital 89.82%13.77K0.03%7.26K126.29%7.26K126.29%7.26K126.29%7.26K-43.41%7.25K-43.41%7.25K-74.99%3.21K-74.80%3.21K-74.80%3.21K
-common stock 89.82%13.77K0.03%7.26K126.29%7.26K126.29%7.26K126.29%7.26K-43.41%7.25K-43.41%7.25K-74.99%3.21K-74.80%3.21K-74.80%3.21K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.18%-115.01M-5.94%-110.65M-13.63%-109.34M-14.51%-108.88M-14.51%-108.88M-12.49%-105.34M-12.72%-104.44M-4.25%-96.23M-2.53%-95.08M-2.53%-95.08M
Paid-in capital 9.37%105.15M0.07%96.21M23.34%96.15M23.34%96.15M23.34%96.15M23.35%96.14M23.51%96.14M0.14%77.95M0.51%77.95M0.51%77.95M
Other equity interest -852.08%-527.15K-6.26%65.7K-6.26%65.7K-6.26%65.7K-6.26%65.7K-5.89%70.09K6.68%70.09K6.68%70.09K6.68%70.09K6.68%70.09K
Total stockholders'equity -13.72%-10.38M-74.64%-14.36M27.90%-13.12M25.76%-12.66M25.76%-12.66M41.59%-9.12M44.18%-8.22M-26.49%-18.2M-12.95%-17.05M-12.95%-17.05M
Noncontrolling interests -184.40%-1.14M-321.68%-1.14M-305.81%-1.14M-1,074.63%-1.14M-1,074.63%-1.14M-4,598.19%-400.66K-7,622.03%-270.27K---280.86K---97.21K---97.21K
Total equity -20.90%-11.51M-82.50%-15.5M22.83%-14.26M19.53%-13.8M19.53%-13.8M39.05%-9.52M42.36%-8.49M-28.45%-18.48M-13.59%-17.15M-13.59%-17.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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