Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
CLSH CLS Holdings USA Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 13 09:30 ET
6.59MMarket Cap-0.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio164.73MShares0.00552wk Low-0.056EPS TTM3.20MFloat Cap3.000Historical HighLossP/E (Static)80.07MShs Float0.005Historical Low-0.068EPS LYR0.00%Amplitude--Dividend TTM-0.41P/B1Lot Size--Div YieldTTM
CLS Holdings USA Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -74.30%887.81K |
| -Cash and cash equivalents | -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 | -74.30%887.81K |
| Receivables | 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 | -21.93%718.38K |
| -Accounts receivable | 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 | -14.75%718.38K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- |
| Inventory | -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 | 85.67%4.35M |
| Prepaid assets | -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 | -3.90%183.74K |
| Restricted cash | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -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 | -11.13%6.14M |
| Non current assets | ||||||||||
| Net PPE | -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 | 5.05%5.79M |
| -Gross PPE | -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 | 14.85%8.5M |
| -Accumulated depreciation | -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 | -43.51%-2.7M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590.14K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590.14K |
| Non current prepaid assets | 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 | 18.24%198K |
| Goodwill and other intangible assets | -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 | -6.47%1.66M |
| -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 | -95.70%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 | -9.43%1.1M |
| Total non current assets | -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 | 10.52%8.24M |
| Total assets | -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 | 0.11%14.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -66.83%6.65M |
| -Current debt | -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 | -68.56%6.2M |
| -Current capital lease obligation | 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 | 42.43%443.74K |
| Payables | 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 | 97.46%8.23M |
| -accounts payable | 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 | 142.70%2.15M |
| -Total tax payable | 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 | 85.28%6.08M |
| -Due to related parties current | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -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 | 5.63%1.39M |
| Current liabilities | -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 | -36.27%16.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 70.94%7.64M |
| -Long term debt | -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 | 131.35%5.78M |
| -Long term capital lease obligation | -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 | -5.68%1.86M |
| Total non current liabilities | -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 | 70.94%7.64M |
| Total liabilities | -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 | -20.30%23.91M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -43.41%7.25K |
| -common stock | 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 | -43.41%7.25K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 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 | 23.35%96.14M |
| Retained earnings | -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 | -12.49%-105.34M |
| Other equity interest | 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 | -5.89%70.09K |
| Total stockholders'equity | 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 | 41.59%-9.12M |
| Noncontrolling interests | 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 | -4,598.19%-400.66K |
| Total equity | 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 | 39.05%-9.52M |
| 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 | -- | -- |
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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