CLS Holdings USA, Inc. (CLSH)

USD 0.03

(4.84%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.92 Million 10.07 Million 15.82 Million 11.59 Million 15.26 Million 46.5 Million
Total Current Assets 3.3 Million 4.59 Million 6.88 Million 3.84 Million 7.94 Million 12.67 Million
Cash And Short Term Investments 600 Thousand 998.42 Thousand 2.55 Million 1.66 Million 2.92 Million 10.52 Million
Cash and Cash Equivalents 600 Thousand 998.42 Thousand 2.55 Million 1.66 Million 2.92 Million 10.52 Million
Short Term Investments - - - - - -
Net Receivables 682.89 Thousand 432.2 Thousand 618.22 Thousand 694.93 Thousand 4.2 Million 1.01 Million
Inventory 1.96 Million 3.01 Million 3.41 Million 1.22 Million 575.24 Thousand 746.83 Thousand
Other Current Assets 49.3 Thousand 147.95 Thousand 295.86 Thousand 252.31 Thousand 234.09 Thousand 390.41 Thousand
Total Non-Current Assets 4.62 Million 5.47 Million 8.94 Million 7.75 Million 7.32 Million 33.82 Million
Net PPE 3.89 Million 4.55 Million 6.49 Million 5.72 Million 5.17 Million 1.91 Million
Good Will And Intangible Assets 567.87 Thousand 766.98 Thousand 1.74 Million 1.86 Million 1.97 Million 27.26 Million
Good Will 557.89 Thousand 557.89 Thousand 557.89 Thousand 557.89 Thousand 557.89 Thousand 25.74 Million
Intangible Assets 9978.00 209.08 Thousand 1.19 Million 1.3 Million 1.42 Million 1.52 Million
Long-Term Investments - - 469.57 Thousand - - 2709.00
Tax Assets - - - - - -
Other Non Current Assets 157.5 Thousand 157.5 Thousand 229.5 Thousand 167.45 Thousand 167.45 Thousand 4.64 Million
Other Assets - - - - - -
Total Liabilities 20.83 Million 23.87 Million 32.97 Million 26.69 Million 20.66 Million 21.46 Million
Total Current Liabilities 14.22 Million 16.34 Million 28.11 Million 4.98 Million 1.88 Million 6.92 Million
Account Payables 2.5 Million 1.79 Million 1.41 Million 771.84 Thousand 591.06 Thousand 510.21 Thousand
Tax Payables 8.89 Million 6.75 Million 4.53 Million 2.49 Million - -
Short Term Debt 1.96 Million 6.22 Million 20.84 Million 617.62 Thousand 336.9 Thousand 3.93 Million
Deferred Revenue - - - - 804.25 Thousand -
Other Current Liabilities 9.75 Million 8.32 Million 5.85 Million 3.59 Million 150 Thousand 2.48 Million
Total Non Current Liabilities 6.6 Million 7.53 Million 4.86 Million 21.7 Million 18.78 Million 14.54 Million
Long-Term Debt 6.6 Million 7.53 Million 4.86 Million 21.7 Million 18.78 Million 14.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -14.54 Million
Other Liabilities - - - - - -
Total Equity -12.9 Million -13.8 Million -17.14 Million -15.09 Million -5.39 Million 25.03 Million
Stock Holders Equity -11.76 Million -12.65 Million -17.05 Million -15.09 Million -5.39 Million 25.03 Million
Common Stock 12.45 Thousand 7255.00 12.82 Thousand 12.72 Thousand 12.65 Thousand 12.58 Thousand
Retained Earnings -113.36 Million -108.87 Million -95.07 Million -92.73 Million -76.84 Million -46.18 Million
Accumulated other comprehensive income 65.7 Thousand 65.7 Thousand 70.09 Thousand 65.7 Thousand 241.1 Thousand 455.09 Thousand
Common Stock Equity -11.76 Million -12.65 Million -17.05 Million -15.09 Million -5.39 Million 25.03 Million
Capital Lease Obligation 1.95 Million 2.2 Million 2.55 Million 2.26 Million 1.47 Million -
Total Investments - - 469.57 Thousand - - 2709.00
Total Debt 8.57 Million 13.75 Million 25.7 Million 22.32 Million 19.11 Million 18.47 Million
Net Debt 7.97 Million 12.75 Million 23.15 Million 20.66 Million 16.19 Million 7.94 Million

Balance Sheet Charts