US Stock MarketDetailed Quotes

CLSH CLS HOLDINGS USA INC

Watchlist

0.058000
+0.012100+26.36%

15min DelayClose May 28 16:00 ET

7.99MMarket Cap-527P/E (TTM)

CLS HOLDINGS USA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-74.30%887.81K

-37.03%808.59K

-69.81%592.04K

53.24%2.55M

-Cash and cash equivalents

-21.28%698.88K

117.62%1.76M

74.77%1.03M

-60.87%998.42K

-74.30%887.81K

-37.03%808.59K

-69.81%592.04K

53.24%2.55M

Receivables

32.80%954.02K

-7.19%933.01K

2.55%758.03K

-30.09%432.2K

-21.93%718.38K

16.91%1.01M

28.63%739.17K

-11.04%618.23K

-Accounts receivable

32.80%954.02K

-7.19%933.01K

2.55%758.03K

-30.25%431.2K

-14.75%718.38K

25.68%1.01M

40.89%739.17K

-9.74%618.23K

-Other receivables

----

--1K

----

Inventory

-45.15%2.39M

-45.82%2.64M

-27.63%3.05M

-11.84%3.01M

85.67%4.35M

117.55%4.88M

150.59%4.22M

178.29%3.42M

Prepaid assets

-54.88%82.91K

-75.57%70.19K

-70.09%125.15K

-49.99%147.95K

-3.90%183.74K

44.54%287.25K

61.22%418.45K

17.26%295.87K

Total current assets

-32.87%4.12M

-22.53%5.4M

-16.71%4.97M

-33.30%4.59M

-11.13%6.14M

44.33%6.98M

33.23%5.97M

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

5.05%5.79M

6.13%6.09M

13.15%6.34M

13.47%6.5M

-Gross PPE

-14.43%7.27M

-13.97%7.38M

-16.10%7.23M

-15.50%7.24M

14.85%8.5M

14.89%8.58M

19.99%8.62M

19.69%8.57M

-Accumulated depreciation

-16.97%-3.16M

-20.50%-3M

-24.73%-2.85M

-29.60%-2.69M

-43.51%-2.7M

-43.87%-2.49M

-44.18%-2.28M

-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

-6.47%1.66M

-6.33%1.69M

-6.23%1.72M

-6.17%1.75M

-Goodwill

0.00%557.9K

-Other intangible assets

-83.17%185.84K

-82.91%193.59K

-82.67%201.34K

-82.43%209.09K

-9.43%1.1M

-9.16%1.13M

-8.95%1.16M

-8.80%1.19M

Investments and advances

----

--0

--590.14K

--558.42K

--1.04M

--469.58K

Non current prepaid assets

-20.45%157.5K

-24.46%157.5K

-28.08%157.5K

-31.37%157.5K

18.24%198K

24.51%208.5K

30.78%219K

37.05%229.5K

Total non current assets

-39.23%5.01M

-38.13%5.29M

-43.09%5.3M

-38.74%5.48M

10.52%8.24M

10.86%8.55M

22.55%9.32M

15.32%8.94M

Total assets

-36.51%9.13M

-31.12%10.69M

-32.79%10.27M

-36.37%10.07M

0.11%14.38M

23.76%15.52M

26.51%15.28M

36.48%15.83M

Liabilities

Current liabilities

Payables

30.61%10.75M

38.23%10.75M

45.58%9.79M

43.73%8.55M

97.46%8.23M

100.47%7.78M

88.57%6.72M

82.27%5.95M

-accounts payable

21.89%2.62M

38.68%3.06M

52.94%2.56M

26.84%1.79M

142.70%2.15M

140.20%2.21M

124.00%1.67M

83.21%1.41M

-Total tax payable

33.68%8.13M

38.05%7.69M

43.14%7.23M

49.00%6.75M

85.28%6.08M

88.13%5.57M

79.20%5.05M

81.98%4.53M

Current accrued expenses

-44.71%768.88K

7.32%1.51M

50.23%1.58M

18.64%1.57M

5.63%1.39M

35.20%1.41M

16.92%1.05M

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

-66.83%6.65M

-66.83%2.27M

3,146.56%21.02M

3,274.78%20.84M

-Current debt

-76.09%1.48M

262.89%6.67M

-72.89%5.59M

-71.83%5.76M

-68.56%6.2M

-71.85%1.84M

5,756.19%20.6M

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

42.43%443.74K

40.26%429.86K

40.84%416.32K

32.84%381.41K

Current liabilities

-16.81%13.53M

69.83%19.45M

-39.41%17.44M

-41.87%16.34M

-36.27%16.27M

-4.64%11.45M

463.48%28.79M

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

70.94%7.64M

-17.72%12.56M

-76.71%4.97M

-77.59%4.86M

-Long term debt

-3.87%5.56M

-52.30%5.05M

90.02%5.49M

114.81%5.79M

131.35%5.78M

-19.89%10.59M

-85.15%2.89M

-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

-5.68%1.86M

-3.70%1.97M

9.23%2.09M

9.69%2.17M

Total non current liabilities

-6.88%7.11M

-46.34%6.74M

42.55%7.09M

54.81%7.53M

70.94%7.64M

-17.72%12.56M

-76.71%4.97M

-77.59%4.86M

Total liabilities

-13.64%20.65M

9.06%26.19M

-27.34%24.53M

-27.61%23.87M

-20.30%23.91M

-11.96%24.02M

27.56%33.76M

23.54%32.98M

Shareholders'equity

Share capital

89.82%13.77K

0.03%7.26K

126.29%7.26K

-43.41%7.25K

-74.99%3.21K

-74.80%3.21K

-common stock

89.82%13.77K

0.03%7.26K

126.29%7.26K

-43.41%7.25K

-74.99%3.21K

-74.80%3.21K

-Preferred stock

--0

Retained earnings

-9.18%-115.01M

-5.94%-110.65M

-13.63%-109.34M

-14.51%-108.88M

-12.49%-105.34M

-12.72%-104.44M

-4.25%-96.23M

-2.53%-95.08M

Paid-in capital

9.37%105.15M

0.07%96.21M

23.34%96.15M

23.35%96.14M

23.51%96.14M

0.14%77.95M

0.51%77.95M

Other equity interest

-852.08%-527.15K

-6.26%65.7K

-5.89%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

41.59%-9.12M

44.18%-8.22M

-26.49%-18.2M

-12.95%-17.05M

Noncontrolling interests

-184.40%-1.14M

-321.68%-1.14M

-305.81%-1.14M

-1,074.63%-1.14M

-4,598.19%-400.66K

-7,622.03%-270.27K

---280.86K

---97.21K

Total equity

-20.90%-11.51M

-82.50%-15.5M

22.83%-14.26M

19.53%-13.8M

39.05%-9.52M

42.36%-8.49M

-28.45%-18.48M

-13.59%-17.15M

Currency Unit

USD

Audit Opinions

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%698.88K	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall