US Stock MarketDetailed Quotes

CLSH CLS HOLDINGS USA INC

Watchlist

0.042850
-0.002550-5.62%

15min DelayClose Nov 29 13:00 ET

7.11MMarket Cap-857P/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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(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

-21.28%698.88K

117.62%1.76M

74.77%1.03M

-60.87%998.42K

-74.30%887.81K

-37.03%808.59K

-Cash and cash equivalents

-49.61%521.35K

-39.90%600.01K

-21.28%698.88K

117.62%1.76M

74.77%1.03M

-60.87%998.42K

-74.30%887.81K

-37.03%808.59K

Receivables

60.17%1.21M

58.00%682.89K

32.80%954.02K

-7.19%933.01K

2.55%758.03K

-30.09%432.2K

-21.93%718.38K

16.91%1.01M

-Accounts receivable

60.17%1.21M

58.37%682.89K

32.80%954.02K

-7.19%933.01K

2.55%758.03K

-30.25%431.2K

-14.75%718.38K

25.68%1.01M

-Other receivables

----

--1K

----

Inventory

-33.22%2.04M

-34.66%1.97M

-45.15%2.39M

-45.82%2.64M

-27.63%3.05M

-11.84%3.01M

85.67%4.35M

117.55%4.88M

Prepaid assets

-68.74%39.12K

-66.67%49.31K

-54.88%82.91K

-75.57%70.19K

-70.09%125.15K

-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

-32.87%4.12M

-22.53%5.4M

-16.71%4.97M

-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

-29.08%4.11M

-28.09%4.38M

-30.80%4.39M

-29.90%4.55M

5.05%5.79M

6.13%6.09M

-Gross PPE

0.05%7.23M

-0.34%7.22M

-14.43%7.27M

-13.97%7.38M

-16.10%7.23M

-15.50%7.24M

14.85%8.5M

14.89%8.58M

-Accumulated depreciation

-21.31%-3.45M

-23.50%-3.32M

-16.97%-3.16M

-20.50%-3M

-24.73%-2.85M

-29.60%-2.69M

-43.51%-2.7M

-43.87%-2.49M

Goodwill and other intangible assets

-25.31%567.05K

-25.96%567.87K

-55.25%743.73K

-55.55%751.48K

-55.84%759.23K

-56.13%766.98K

-6.47%1.66M

-6.33%1.69M

-Goodwill

0.00%557.9K

-Other intangible assets

-95.45%9.15K

-95.23%9.98K

-83.17%185.84K

-82.91%193.59K

-82.67%201.34K

-82.43%209.09K

-9.43%1.1M

-9.16%1.13M

Investments and advances

----

--590.14K

--558.42K

Non current prepaid assets

0.00%157.5K

-20.45%157.5K

-24.46%157.5K

-28.08%157.5K

-31.37%157.5K

18.24%198K

24.51%208.5K

Total non current assets

-15.00%4.51M

-15.60%4.62M

-39.23%5.01M

-38.13%5.29M

-43.09%5.3M

-38.74%5.48M

10.52%8.24M

10.86%8.55M

Total assets

6.31%10.92M

-21.31%7.93M

-36.51%9.13M

-31.12%10.69M

-32.79%10.27M

-36.37%10.07M

0.11%14.38M

23.76%15.52M

Liabilities

Current liabilities

Payables

32.62%12.98M

33.50%11.41M

30.61%10.75M

38.23%10.75M

45.58%9.79M

43.73%8.55M

97.46%8.23M

100.47%7.78M

-accounts payable

39.04%3.55M

39.87%2.51M

21.89%2.62M

38.68%3.06M

52.94%2.56M

26.84%1.79M

142.70%2.15M

140.20%2.21M

-Total tax payable

30.36%9.42M

31.80%8.9M

33.68%8.13M

38.05%7.69M

43.14%7.23M

49.00%6.75M

85.28%6.08M

88.13%5.57M

Current accrued expenses

-53.79%728.12K

-45.79%850.89K

-44.71%768.88K

7.32%1.51M

50.23%1.58M

18.64%1.57M

5.63%1.39M

35.20%1.41M

Current debt and capital lease obligation

-59.05%2.49M

-68.36%1.97M

-69.69%2.01M

216.99%7.19M

-71.07%6.08M

-70.13%6.22M

-66.83%6.65M

-66.83%2.27M

-Current debt

-65.71%1.92M

-75.19%1.43M

-76.09%1.48M

262.89%6.67M

-72.89%5.59M

-71.83%5.76M

-68.56%6.2M

-71.85%1.84M

-Current capital lease obligation

16.00%575.1K

17.10%539.69K

19.82%531.68K

20.60%518.39K

19.08%495.76K

20.84%460.89K

42.43%443.74K

40.26%429.86K

Current liabilities

-7.14%16.2M

-12.92%14.23M

-16.81%13.53M

69.83%19.45M

-39.41%17.44M

-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

-6.88%7.11M

-46.34%6.74M

42.55%7.09M

54.81%7.53M

70.94%7.64M

-17.72%12.56M

-Long term debt

-11.70%4.85M

-10.37%5.19M

-3.87%5.56M

-52.30%5.05M

90.02%5.49M

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

-16.25%1.56M

-14.38%1.69M

-23.19%1.6M

-19.64%1.74M

-5.68%1.86M

-3.70%1.97M

Total non current liabilities

-12.23%6.22M

-12.29%6.6M

-6.88%7.11M

-46.34%6.74M

42.55%7.09M

54.81%7.53M

70.94%7.64M

-17.72%12.56M

Total liabilities

-8.61%22.42M

-12.72%20.83M

-13.64%20.65M

9.06%26.19M

-27.34%24.53M

-27.61%23.87M

-20.30%23.91M

-11.96%24.02M

Shareholders'equity

Share capital

149.97%18.14K

71.61%12.45K

89.82%13.77K

0.03%7.26K

126.29%7.26K

-43.41%7.25K

-common stock

149.97%18.14K

71.61%12.45K

89.82%13.77K

0.03%7.26K

126.29%7.26K

-43.41%7.25K

-Preferred stock

--0

Retained earnings

-4.43%-114.19M

-4.12%-113.37M

-9.18%-115.01M

-5.94%-110.65M

-13.63%-109.34M

-14.51%-108.88M

-12.49%-105.34M

-12.72%-104.44M

Paid-in capital

7.90%103.74M

5.59%101.52M

9.37%105.15M

0.07%96.21M

23.34%96.15M

23.35%96.14M

23.51%96.14M

Other equity interest

0.00%65.7K

-852.08%-527.15K

-6.26%65.7K

-5.89%70.09K

6.68%70.09K

Total stockholders'equity

21.04%-10.36M

7.03%-11.77M

-13.72%-10.38M

-74.64%-14.36M

27.90%-13.12M

25.76%-12.66M

41.59%-9.12M

44.18%-8.22M

Noncontrolling interests

0.02%-1.14M

0.21%-1.14M

-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

Total equity

19.36%-11.5M

6.46%-12.91M

-20.90%-11.51M

-82.50%-15.5M

22.83%-14.26M

19.53%-13.8M

39.05%-9.52M

42.36%-8.49M

Currency Unit

USD

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%698.88K	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
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
Investments and advances	----	----	----	----	----	----	----	----	--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
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
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 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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data