CA Stock MarketDetailed Quotes

CLSH CLS Holdings USA Inc

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  • 0.095
  • 0.0000.00%
15min DelayTrading Nov 27 09:30 ET
15.76MMarket Cap-1417P/E (TTM)

CLS Holdings USA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-74.30%887.81K
-37.03%808.59K
-Cash and cash equivalents
-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
-74.30%887.81K
-37.03%808.59K
Receivables
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
-21.93%718.38K
16.91%1.01M
-Accounts receivable
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
-14.75%718.38K
25.68%1.01M
-Other receivables
----
----
----
----
----
----
--1K
--1K
----
----
Inventory
-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
85.67%4.35M
117.55%4.88M
Prepaid assets
-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
-3.90%183.74K
44.54%287.25K
Restricted cash
--2.6M
----
----
----
----
----
----
----
----
----
Total current assets
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
-11.13%6.14M
44.33%6.98M
Non current assets
Net PPE
-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
5.05%5.79M
6.13%6.09M
-Gross PPE
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
14.85%8.5M
14.89%8.58M
-Accumulated depreciation
-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
-43.51%-2.7M
-43.87%-2.49M
Investments and advances
----
----
----
----
----
----
----
----
--590.14K
--558.42K
-Long term equity investment
----
----
----
----
----
----
----
----
--590.14K
--558.42K
Non current prepaid assets
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
18.24%198K
24.51%208.5K
Goodwill and other intangible assets
-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
-6.47%1.66M
-6.33%1.69M
-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
-95.45%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
-9.43%1.1M
-9.16%1.13M
Total non current assets
-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
10.52%8.24M
10.86%8.55M
Total assets
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
0.11%14.38M
23.76%15.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-66.83%6.65M
-66.83%2.27M
-Current debt
-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
-68.56%6.2M
-71.85%1.84M
-Current capital lease obligation
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
42.43%443.74K
40.26%429.86K
Payables
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
97.46%8.23M
100.47%7.78M
-accounts payable
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
142.70%2.15M
140.20%2.21M
-Total tax payable
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
85.28%6.08M
88.13%5.57M
Current accrued expenses
-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
5.63%1.39M
35.20%1.41M
Current liabilities
-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
-36.27%16.27M
-4.64%11.45M
Non current liabilities
Long term debt and capital lease obligation
-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
70.94%7.64M
-17.72%12.56M
-Long term debt
-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
131.35%5.78M
-19.89%10.59M
-Long term capital lease obligation
-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
-5.68%1.86M
-3.70%1.97M
Total non current liabilities
-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
70.94%7.64M
-17.72%12.56M
Total liabilities
-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
-20.30%23.91M
-11.96%24.02M
Shareholders'equity
Share capital
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
-43.41%7.25K
-43.41%7.25K
-common stock
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
-43.41%7.25K
-43.41%7.25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
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
23.35%96.14M
23.51%96.14M
Retained earnings
-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
-12.49%-105.34M
-12.72%-104.44M
Other equity interest
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
-5.89%70.09K
6.68%70.09K
Total stockholders'equity
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
41.59%-9.12M
44.18%-8.22M
Noncontrolling interests
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
-4,598.19%-400.66K
-7,622.03%-270.27K
Total equity
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
39.05%-9.52M
42.36%-8.49M
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
--
--
--
(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(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-74.30%887.81K-37.03%808.59K
-Cash and cash equivalents -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-74.30%887.81K-37.03%808.59K
Receivables 60.17%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-21.93%718.38K16.91%1.01M
-Accounts receivable 60.17%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-14.75%718.38K25.68%1.01M
-Other receivables --------------------------1K--1K--------
Inventory -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%3.01M85.67%4.35M117.55%4.88M
Prepaid assets -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-3.90%183.74K44.54%287.25K
Restricted cash --2.6M------------------------------------
Total current assets 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-11.13%6.14M44.33%6.98M
Non current assets
Net PPE -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%4.55M5.05%5.79M6.13%6.09M
-Gross PPE 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%7.24M14.85%8.5M14.89%8.58M
-Accumulated depreciation -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-43.51%-2.7M-43.87%-2.49M
Investments and advances ----------------------------------590.14K--558.42K
-Long term equity investment ----------------------------------590.14K--558.42K
Non current prepaid assets 0.00%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%157.5K18.24%198K24.51%208.5K
Goodwill and other intangible assets -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-6.47%1.66M-6.33%1.69M
-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 -95.45%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-9.43%1.1M-9.16%1.13M
Total non current assets -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%5.48M10.52%8.24M10.86%8.55M
Total assets 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%10.07M0.11%14.38M23.76%15.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-66.83%6.65M-66.83%2.27M
-Current debt -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-68.56%6.2M-71.85%1.84M
-Current capital lease obligation 16.00%575.1K17.10%539.69K17.10%539.69K19.82%531.68K20.60%518.39K19.08%495.76K20.84%460.89K20.84%460.89K42.43%443.74K40.26%429.86K
Payables 32.62%12.98M33.50%11.41M33.50%11.41M30.61%10.75M38.23%10.75M45.58%9.79M43.73%8.55M43.73%8.55M97.46%8.23M100.47%7.78M
-accounts payable 39.04%3.55M39.87%2.51M39.87%2.51M21.89%2.62M38.68%3.06M52.94%2.56M26.84%1.79M26.84%1.79M142.70%2.15M140.20%2.21M
-Total tax payable 30.36%9.42M31.80%8.9M31.80%8.9M33.68%8.13M38.05%7.69M43.14%7.23M49.00%6.75M49.00%6.75M85.28%6.08M88.13%5.57M
Current accrued expenses -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%1.57M5.63%1.39M35.20%1.41M
Current liabilities -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-36.27%16.27M-4.64%11.45M
Non current liabilities
Long term debt and capital lease obligation -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%7.53M70.94%7.64M-17.72%12.56M
-Long term debt -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%5.79M131.35%5.78M-19.89%10.59M
-Long term capital lease obligation -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-5.68%1.86M-3.70%1.97M
Total non current liabilities -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%7.53M70.94%7.64M-17.72%12.56M
Total liabilities -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-20.30%23.91M-11.96%24.02M
Shareholders'equity
Share capital 149.97%18.14K71.61%12.45K71.61%12.45K89.82%13.77K0.03%7.26K126.29%7.26K126.29%7.26K126.29%7.26K-43.41%7.25K-43.41%7.25K
-common stock 149.97%18.14K71.61%12.45K71.61%12.45K89.82%13.77K0.03%7.26K126.29%7.26K126.29%7.26K126.29%7.26K-43.41%7.25K-43.41%7.25K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 7.90%103.74M5.59%101.52M5.59%101.52M9.37%105.15M0.07%96.21M23.34%96.15M23.34%96.15M23.34%96.15M23.35%96.14M23.51%96.14M
Retained earnings -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-12.49%-105.34M-12.72%-104.44M
Other equity interest 0.00%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-5.89%70.09K6.68%70.09K
Total stockholders'equity 21.04%-10.36M7.03%-11.77M7.03%-11.77M-13.72%-10.38M-74.64%-14.36M27.90%-13.12M25.76%-12.66M25.76%-12.66M41.59%-9.12M44.18%-8.22M
Noncontrolling interests 0.02%-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-4,598.19%-400.66K-7,622.03%-270.27K
Total equity 19.36%-11.5M6.46%-12.91M6.46%-12.91M-20.90%-11.51M-82.50%-15.5M22.83%-14.26M19.53%-13.8M19.53%-13.8M39.05%-9.52M42.36%-8.49M
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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