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CLSH CLS Holdings USA Inc

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  • 0.040
  • 0.0000.00%
15min DelayPost Market Apr 23 15:42 ET
6.59MMarket Cap2.86P/E (TTM)

CLS Holdings USA Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-68.42%220.68K
-66.32%592.58K
-49.61%521.35K
-39.90%600.01K
-39.90%600.01K
-21.28%698.88K
117.62%1.76M
74.77%1.03M
-60.87%998.42K
-60.87%998.42K
-Cash and cash equivalents
-68.42%220.68K
-66.32%592.58K
-49.61%521.35K
-39.90%600.01K
-39.90%600.01K
-21.28%698.88K
117.62%1.76M
74.77%1.03M
-60.87%998.42K
-60.87%998.42K
Receivables
29.22%1.23M
23.48%1.15M
60.17%1.21M
58.00%682.89K
58.00%682.89K
32.80%954.02K
-7.19%933.01K
2.55%758.03K
-30.09%432.2K
-30.09%432.2K
-Accounts receivable
29.22%1.23M
23.48%1.15M
60.17%1.21M
58.37%682.89K
58.37%682.89K
32.80%954.02K
-7.19%933.01K
2.55%758.03K
-30.25%431.2K
-30.25%431.2K
-Other receivables
----
----
----
----
----
----
----
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--1K
--1K
Inventory
-42.18%1.38M
-31.65%1.81M
-33.22%2.04M
-34.66%1.97M
-34.66%1.97M
-45.15%2.39M
-45.82%2.64M
-27.63%3.05M
-11.84%3.01M
-11.84%3.01M
Prepaid assets
-25.94%61.4K
-43.10%39.93K
-68.74%39.12K
-66.67%49.31K
-66.67%49.31K
-54.88%82.91K
-75.57%70.19K
-70.09%125.15K
-49.99%147.95K
-49.99%147.95K
Restricted cash
----
----
--2.6M
----
----
----
----
----
----
----
Total current assets
-29.78%2.89M
-33.57%3.59M
29.04%6.41M
-28.11%3.3M
-28.11%3.3M
-32.87%4.12M
-22.53%5.4M
-16.71%4.97M
-33.30%4.59M
-33.30%4.59M
Non current assets
Net PPE
-18.46%3.35M
-18.45%3.57M
-13.75%3.78M
-14.40%3.9M
-14.40%3.9M
-29.08%4.11M
-28.09%4.38M
-30.80%4.39M
-29.90%4.55M
-29.90%4.55M
-Gross PPE
-3.18%7.04M
-3.24%7.14M
0.05%7.23M
-0.34%7.22M
-0.34%7.22M
-14.43%7.27M
-13.97%7.38M
-16.10%7.23M
-15.50%7.24M
-15.50%7.24M
-Accumulated depreciation
-16.66%-3.69M
-18.92%-3.57M
-21.31%-3.45M
-23.50%-3.32M
-23.50%-3.32M
-16.97%-3.16M
-20.50%-3M
-24.73%-2.85M
-29.60%-2.69M
-29.60%-2.69M
Non current prepaid assets
0.00%157.5K
0.00%157.5K
0.00%157.5K
0.00%157.5K
0.00%157.5K
-20.45%157.5K
-24.46%157.5K
-28.08%157.5K
-31.37%157.5K
-31.37%157.5K
Goodwill and other intangible assets
-23.98%565.4K
-24.65%566.22K
-25.31%567.05K
-25.96%567.87K
-25.96%567.87K
-55.25%743.73K
-55.55%751.48K
-55.84%759.23K
-56.13%766.98K
-56.13%766.98K
-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
-95.96%7.5K
-95.70%8.33K
-95.45%9.15K
-95.23%9.98K
-95.23%9.98K
-83.17%185.84K
-82.91%193.59K
-82.67%201.34K
-82.43%209.09K
-82.43%209.09K
Total non current assets
-18.70%4.07M
-18.78%4.29M
-15.00%4.51M
-15.60%4.62M
-15.60%4.62M
-39.23%5.01M
-38.13%5.29M
-43.09%5.3M
-38.74%5.48M
-38.74%5.48M
Total assets
-23.70%6.97M
-26.26%7.88M
6.31%10.92M
-21.31%7.93M
-21.31%7.93M
-36.51%9.13M
-31.12%10.69M
-32.79%10.27M
-36.37%10.07M
-36.37%10.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
39.57%2.81M
-67.15%2.36M
-59.05%2.49M
-68.36%1.97M
-68.36%1.97M
-69.69%2.01M
216.99%7.19M
-71.07%6.08M
-70.13%6.22M
-70.13%6.22M
-Current debt
47.59%2.19M
-73.49%1.77M
-65.71%1.92M
-75.19%1.43M
-75.19%1.43M
-76.09%1.48M
262.89%6.67M
-72.89%5.59M
-71.83%5.76M
-71.83%5.76M
-Current capital lease obligation
17.22%623.22K
14.39%593.01K
16.00%575.1K
17.10%539.69K
17.10%539.69K
19.82%531.68K
20.60%518.39K
19.08%495.76K
20.84%460.89K
20.84%460.89K
Payables
31.20%14.1M
26.88%13.64M
32.62%12.98M
33.50%11.41M
33.50%11.41M
30.61%10.75M
38.23%10.75M
45.58%9.79M
43.73%8.55M
43.73%8.55M
-accounts payable
42.62%3.73M
21.11%3.71M
39.04%3.55M
39.87%2.51M
39.87%2.51M
21.89%2.62M
38.68%3.06M
52.94%2.56M
26.84%1.79M
26.84%1.79M
-Total tax payable
27.03%10.33M
28.66%9.89M
30.36%9.42M
31.80%8.9M
31.80%8.9M
33.68%8.13M
38.05%7.69M
43.14%7.23M
49.00%6.75M
49.00%6.75M
-Due to related parties current
--40K
--40K
----
----
----
----
----
----
----
----
Current accrued expenses
-26.19%567.52K
-53.27%707.13K
-53.79%728.12K
-45.79%850.89K
-45.79%850.89K
-44.71%768.88K
7.32%1.51M
50.23%1.58M
18.64%1.57M
18.64%1.57M
Current liabilities
29.18%17.48M
-14.12%16.71M
-7.14%16.2M
-12.92%14.23M
-12.92%14.23M
-16.81%13.53M
69.83%19.45M
-39.41%17.44M
-41.87%16.34M
-41.87%16.34M
Non current liabilities
Long term debt and capital lease obligation
-71.46%2.03M
-48.60%3.46M
-12.23%6.22M
-12.29%6.6M
-12.29%6.6M
-6.88%7.11M
-46.34%6.74M
42.55%7.09M
54.81%7.53M
54.81%7.53M
-Long term debt
-82.62%965.59K
-55.73%2.24M
-11.70%4.85M
-10.37%5.19M
-10.37%5.19M
-3.87%5.56M
-52.30%5.05M
90.02%5.49M
114.81%5.79M
114.81%5.79M
-Long term capital lease obligation
-31.61%1.06M
-27.29%1.23M
-14.05%1.38M
-18.67%1.42M
-18.67%1.42M
-16.25%1.56M
-14.38%1.69M
-23.19%1.6M
-19.64%1.74M
-19.64%1.74M
Total non current liabilities
-71.46%2.03M
-48.60%3.46M
-12.23%6.22M
-12.29%6.6M
-12.29%6.6M
-6.88%7.11M
-46.34%6.74M
42.55%7.09M
54.81%7.53M
54.81%7.53M
Total liabilities
-5.50%19.51M
-22.99%20.17M
-8.61%22.42M
-12.72%20.83M
-12.72%20.83M
-13.64%20.65M
9.06%26.19M
-27.34%24.53M
-27.61%23.87M
-27.61%23.87M
Shareholders'equity
Share capital
19.65%16.47K
127.07%16.47K
149.97%18.14K
71.61%12.45K
71.61%12.45K
89.82%13.77K
0.03%7.26K
126.29%7.26K
126.29%7.26K
126.29%7.26K
-common stock
19.65%16.47K
127.07%16.47K
149.97%18.14K
71.61%12.45K
71.61%12.45K
89.82%13.77K
0.03%7.26K
126.29%7.26K
126.29%7.26K
126.29%7.26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
-1.98%103.07M
7.11%103.05M
7.90%103.74M
5.59%101.52M
5.59%101.52M
9.37%105.15M
0.07%96.21M
23.34%96.15M
23.34%96.15M
23.34%96.15M
Retained earnings
0.40%-114.55M
-3.28%-114.28M
-4.43%-114.19M
-4.12%-113.37M
-4.12%-113.37M
-9.18%-115.01M
-5.94%-110.65M
-13.63%-109.34M
-14.51%-108.88M
-14.51%-108.88M
Other equity interest
112.46%65.7K
0.00%65.7K
0.00%65.7K
0.00%65.7K
0.00%65.7K
-852.08%-527.15K
-6.26%65.7K
-6.26%65.7K
-6.26%65.7K
-6.26%65.7K
Total stockholders'equity
-9.92%-11.4M
22.39%-11.15M
21.04%-10.36M
7.03%-11.77M
7.03%-11.77M
-13.72%-10.38M
-74.64%-14.36M
27.90%-13.12M
25.76%-12.66M
25.76%-12.66M
Noncontrolling interests
0.00%-1.14M
0.01%-1.14M
0.02%-1.14M
0.21%-1.14M
0.21%-1.14M
-184.40%-1.14M
-321.68%-1.14M
-305.81%-1.14M
-1,074.63%-1.14M
-1,074.63%-1.14M
Total equity
-8.94%-12.54M
20.74%-12.29M
19.36%-11.5M
6.46%-12.91M
6.46%-12.91M
-20.90%-11.51M
-82.50%-15.5M
22.83%-14.26M
19.53%-13.8M
19.53%-13.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -68.42%220.68K-66.32%592.58K-49.61%521.35K-39.90%600.01K-39.90%600.01K-21.28%698.88K117.62%1.76M74.77%1.03M-60.87%998.42K-60.87%998.42K
-Cash and cash equivalents -68.42%220.68K-66.32%592.58K-49.61%521.35K-39.90%600.01K-39.90%600.01K-21.28%698.88K117.62%1.76M74.77%1.03M-60.87%998.42K-60.87%998.42K
Receivables 29.22%1.23M23.48%1.15M60.17%1.21M58.00%682.89K58.00%682.89K32.80%954.02K-7.19%933.01K2.55%758.03K-30.09%432.2K-30.09%432.2K
-Accounts receivable 29.22%1.23M23.48%1.15M60.17%1.21M58.37%682.89K58.37%682.89K32.80%954.02K-7.19%933.01K2.55%758.03K-30.25%431.2K-30.25%431.2K
-Other receivables ----------------------------------1K--1K
Inventory -42.18%1.38M-31.65%1.81M-33.22%2.04M-34.66%1.97M-34.66%1.97M-45.15%2.39M-45.82%2.64M-27.63%3.05M-11.84%3.01M-11.84%3.01M
Prepaid assets -25.94%61.4K-43.10%39.93K-68.74%39.12K-66.67%49.31K-66.67%49.31K-54.88%82.91K-75.57%70.19K-70.09%125.15K-49.99%147.95K-49.99%147.95K
Restricted cash ----------2.6M----------------------------
Total current assets -29.78%2.89M-33.57%3.59M29.04%6.41M-28.11%3.3M-28.11%3.3M-32.87%4.12M-22.53%5.4M-16.71%4.97M-33.30%4.59M-33.30%4.59M
Non current assets
Net PPE -18.46%3.35M-18.45%3.57M-13.75%3.78M-14.40%3.9M-14.40%3.9M-29.08%4.11M-28.09%4.38M-30.80%4.39M-29.90%4.55M-29.90%4.55M
-Gross PPE -3.18%7.04M-3.24%7.14M0.05%7.23M-0.34%7.22M-0.34%7.22M-14.43%7.27M-13.97%7.38M-16.10%7.23M-15.50%7.24M-15.50%7.24M
-Accumulated depreciation -16.66%-3.69M-18.92%-3.57M-21.31%-3.45M-23.50%-3.32M-23.50%-3.32M-16.97%-3.16M-20.50%-3M-24.73%-2.85M-29.60%-2.69M-29.60%-2.69M
Non current prepaid assets 0.00%157.5K0.00%157.5K0.00%157.5K0.00%157.5K0.00%157.5K-20.45%157.5K-24.46%157.5K-28.08%157.5K-31.37%157.5K-31.37%157.5K
Goodwill and other intangible assets -23.98%565.4K-24.65%566.22K-25.31%567.05K-25.96%567.87K-25.96%567.87K-55.25%743.73K-55.55%751.48K-55.84%759.23K-56.13%766.98K-56.13%766.98K
-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 -95.96%7.5K-95.70%8.33K-95.45%9.15K-95.23%9.98K-95.23%9.98K-83.17%185.84K-82.91%193.59K-82.67%201.34K-82.43%209.09K-82.43%209.09K
Total non current assets -18.70%4.07M-18.78%4.29M-15.00%4.51M-15.60%4.62M-15.60%4.62M-39.23%5.01M-38.13%5.29M-43.09%5.3M-38.74%5.48M-38.74%5.48M
Total assets -23.70%6.97M-26.26%7.88M6.31%10.92M-21.31%7.93M-21.31%7.93M-36.51%9.13M-31.12%10.69M-32.79%10.27M-36.37%10.07M-36.37%10.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 39.57%2.81M-67.15%2.36M-59.05%2.49M-68.36%1.97M-68.36%1.97M-69.69%2.01M216.99%7.19M-71.07%6.08M-70.13%6.22M-70.13%6.22M
-Current debt 47.59%2.19M-73.49%1.77M-65.71%1.92M-75.19%1.43M-75.19%1.43M-76.09%1.48M262.89%6.67M-72.89%5.59M-71.83%5.76M-71.83%5.76M
-Current capital lease obligation 17.22%623.22K14.39%593.01K16.00%575.1K17.10%539.69K17.10%539.69K19.82%531.68K20.60%518.39K19.08%495.76K20.84%460.89K20.84%460.89K
Payables 31.20%14.1M26.88%13.64M32.62%12.98M33.50%11.41M33.50%11.41M30.61%10.75M38.23%10.75M45.58%9.79M43.73%8.55M43.73%8.55M
-accounts payable 42.62%3.73M21.11%3.71M39.04%3.55M39.87%2.51M39.87%2.51M21.89%2.62M38.68%3.06M52.94%2.56M26.84%1.79M26.84%1.79M
-Total tax payable 27.03%10.33M28.66%9.89M30.36%9.42M31.80%8.9M31.80%8.9M33.68%8.13M38.05%7.69M43.14%7.23M49.00%6.75M49.00%6.75M
-Due to related parties current --40K--40K--------------------------------
Current accrued expenses -26.19%567.52K-53.27%707.13K-53.79%728.12K-45.79%850.89K-45.79%850.89K-44.71%768.88K7.32%1.51M50.23%1.58M18.64%1.57M18.64%1.57M
Current liabilities 29.18%17.48M-14.12%16.71M-7.14%16.2M-12.92%14.23M-12.92%14.23M-16.81%13.53M69.83%19.45M-39.41%17.44M-41.87%16.34M-41.87%16.34M
Non current liabilities
Long term debt and capital lease obligation -71.46%2.03M-48.60%3.46M-12.23%6.22M-12.29%6.6M-12.29%6.6M-6.88%7.11M-46.34%6.74M42.55%7.09M54.81%7.53M54.81%7.53M
-Long term debt -82.62%965.59K-55.73%2.24M-11.70%4.85M-10.37%5.19M-10.37%5.19M-3.87%5.56M-52.30%5.05M90.02%5.49M114.81%5.79M114.81%5.79M
-Long term capital lease obligation -31.61%1.06M-27.29%1.23M-14.05%1.38M-18.67%1.42M-18.67%1.42M-16.25%1.56M-14.38%1.69M-23.19%1.6M-19.64%1.74M-19.64%1.74M
Total non current liabilities -71.46%2.03M-48.60%3.46M-12.23%6.22M-12.29%6.6M-12.29%6.6M-6.88%7.11M-46.34%6.74M42.55%7.09M54.81%7.53M54.81%7.53M
Total liabilities -5.50%19.51M-22.99%20.17M-8.61%22.42M-12.72%20.83M-12.72%20.83M-13.64%20.65M9.06%26.19M-27.34%24.53M-27.61%23.87M-27.61%23.87M
Shareholders'equity
Share capital 19.65%16.47K127.07%16.47K149.97%18.14K71.61%12.45K71.61%12.45K89.82%13.77K0.03%7.26K126.29%7.26K126.29%7.26K126.29%7.26K
-common stock 19.65%16.47K127.07%16.47K149.97%18.14K71.61%12.45K71.61%12.45K89.82%13.77K0.03%7.26K126.29%7.26K126.29%7.26K126.29%7.26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital -1.98%103.07M7.11%103.05M7.90%103.74M5.59%101.52M5.59%101.52M9.37%105.15M0.07%96.21M23.34%96.15M23.34%96.15M23.34%96.15M
Retained earnings 0.40%-114.55M-3.28%-114.28M-4.43%-114.19M-4.12%-113.37M-4.12%-113.37M-9.18%-115.01M-5.94%-110.65M-13.63%-109.34M-14.51%-108.88M-14.51%-108.88M
Other equity interest 112.46%65.7K0.00%65.7K0.00%65.7K0.00%65.7K0.00%65.7K-852.08%-527.15K-6.26%65.7K-6.26%65.7K-6.26%65.7K-6.26%65.7K
Total stockholders'equity -9.92%-11.4M22.39%-11.15M21.04%-10.36M7.03%-11.77M7.03%-11.77M-13.72%-10.38M-74.64%-14.36M27.90%-13.12M25.76%-12.66M25.76%-12.66M
Noncontrolling interests 0.00%-1.14M0.01%-1.14M0.02%-1.14M0.21%-1.14M0.21%-1.14M-184.40%-1.14M-321.68%-1.14M-305.81%-1.14M-1,074.63%-1.14M-1,074.63%-1.14M
Total equity -8.94%-12.54M20.74%-12.29M19.36%-11.5M6.46%-12.91M6.46%-12.91M-20.90%-11.51M-82.50%-15.5M22.83%-14.26M19.53%-13.8M19.53%-13.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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