CLSH - CLS Holdings USA, Inc.
0.0361
0.000 0.277%
Share volume: 26,230
Last Updated: 07-03-2025
Retail/Retail – Misc.:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$0.04
0.00
0.00%
View ratios
| Fiscal Date | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 10-11-2024 | 01-11-2024 | 04-15-2024 | 01-10-2025 | 10-11-2024 | 01-10-2025 | 04-14-2025 | |
| Assets | ||||||||
| Total Assets | 10.271 M | 10.692 M | 9.130 M | 7.925 M | 10.919 M | 7.885 M | 6.966 M | |
| Current Assets | 4.969 M | 5.405 M | 4.122 M | 3.301 M | 6.412 M | 3.590 M | 2.894 M | |
| Inventories | 3.051 M | 2.642 M | 2.386 M | 1.969 M | 2.038 M | 1.806 M | 1.379 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.035 M | 1.760 M | 698.877 K | 600.007 K | 521.349 K | 592.584 K | 220.683 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.775 M | 2.640 M | 2.489 M | 2.424 M | 2.290 M | 2.185 M | 2.072 M | |
| Other Assets | 2.527 M | 2.647 M | 2.520 M | 2.201 M | 2.217 M | 2.110 M | 2.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 10.271 M | 10.692 M | 9.130 M | 7.925 M | 10.919 M | 7.885 M | 6.966 M | |
| Total liabilities | 24.533 M | 26.194 M | 20.645 M | 20.834 M | 22.420 M | 20.171 M | 19.511 M | |
| Total current liabilities | 17.443 M | 19.453 M | 13.531 M | 14.229 M | 16.197 M | 16.706 M | 17.480 M | |
| Accounts Payable | 3.374 M | 3.725 M | 3.380 M | 3.356 M | 4.278 M | 4.400 M | 4.293 M | |
| Other liabilities | 1.426 M | 1.539 M | 0.000 | 0.000 | 1.308 M | 0.000 | 1.055 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.488 M | 5.051 M | 5.557 M | 5.186 M | 4.846 M | 2.236 M | 965.593 K | |
| Other liabilities | 1.426 M | 1.539 M | 0.000 | 0.000 | 1.308 M | 0.000 | 1.055 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -13.123 M | -14.362 M | -10.375 M | -11.769 M | -10.361 M | -11.147 M | -11.405 M | |
| Common stock | 96.155 M | 96.217 M | 104.574 M | 101.532 M | 103.761 M | 103.063 M | 103.084 M | |
| Retained earnings | -109.343 M | -110.646 M | -115.015 M | -113.367 M | -114.188 M | -114.276 M | -114.554 M |