Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,065.89
+295.27
(+0.31%)
CLS Holdings USA, Inc. (CLSH)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0500
-0.0050
(-9.09%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
998.421
2,552
1,665
2,926
Total cash
998.421
2,552
1,665
2,926
Net receivables
431.204
618.227
684.935
161.409
Inventory
3,013
3,418
1,228
575.242
Other current assets
-
-
-
234.092
Total current assets
4,592
6,884
3,841
7,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,242
8,570
7,160
6,047
Accumulated depreciation
-2,687
-2,073
-1,435
-868.2
Net property, plant and equipment
4,555
6,497
5,726
5,179
Equity and other investments
0
469.575
0
0
Goodwill
557.896
557.896
557.896
557.896
Intangible assets
209.088
1,190
1,305
1,421
Other long-term assets
-
-
-
167.455
Total non-current assets
5,479
8,944
7,756
7,325
Total assets
10,071
15,828
11,597
15,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,764
20,462
330.495
-
Accounts payable
1,794
1,414
771.843
591.06
Accrued liabilities
1,570
1,323
1,105
804.256
Other current liabilities
-
-
-
150
Total current liabilities
16,341
28,112
4,984
1,882
Non-current liabilities
Long-term debt
5,786
2,694
19,730
17,644
Total non-current liabilities
7,531
4,865
21,709
18,781
Total liabilities
23,871
32,977
26,694
20,663
Stockholders' equity
Common stock
7.255
3.206
12.723
12.653
Retained earnings
-108,879
-95,080
-92,737
-76,846
Total stockholders' equity
-12,659
-17,052
-15,097
-5,396
Total liabilities and stockholders' equity
10,071
15,828
11,597
15,267
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.