CLS Holdings USA, Inc. (CLSH) financial statements (2021 and earlier)

Company profile

Business Address 11767 SOUTH DIXIE HIGHWAY, SUITE 115
MIAMI, FL 33156
State of Incorp. NV
Fiscal Year End May 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3311000
Cash and cash equivalents3311000
Receivables341   
Inventory, net of allowances, customer advances and progress billings111   
Inventory111   
Prepaid expense000000
Deposits current assets00    
Other undisclosed current assets000   
Total current assets:7813000
Noncurrent Assets
Operating lease, right-of-use asset11
Nontrade receivables  0   
Property, plant and equipment442 00
Long-term investments and receivables  4  (1)
Accounts and financing receivable, after allowance for credit loss  4  (1)
Intangible assets, net (including goodwill), including:112000
Goodwill1126   
Intangible assets, net (excluding goodwill)112000
Other undisclosed intangible assets, net (including goodwill)(1)(1)(26)   
Other noncurrent assets000   
Other undisclosed noncurrent assets1126201
Total noncurrent assets:7734200
TOTAL ASSETS:141547200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:112110
Accounts payable1111  
Employee-related liabilities000000
Interest and dividends payable000000
Other undisclosed accounts payable and accrued liabilities000010
Debt5 4000
Derivative instruments and hedges, liabilities   100
Due to related parties   000
Business combination, contingent consideration, liability001   
Other undisclosed current liabilities010010
Total current liabilities:727321
Noncurrent Liabilities
Long-term debt and lease obligation1519150 0
Long-term debt, excluding current maturities1418150 0
Operating lease, liability11
Liabilities, other than long-term debt     0
Due to related parties     0
Other undisclosed noncurrent liabilities(1)(1) 000
Total noncurrent liabilities:151915000
Total liabilities:222121322
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(5)25(1)(2)(1)
Common stock000000
Additional paid in capital7171711873
Accumulated deficit(79)(77)(46)(19)(9)(4)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:(7)(5)25(1)(2)(1)
TOTAL LIABILITIES AND EQUITY:141547200

Income statement (P&L) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues15128   
Cost of revenue(7)(6)(5)   
Gross profit:864   
Operating expenses(35)(34)(26)(3)(2)(2)
Other operating expense, net
(Other Expenses)
  (0)   
Other undisclosed operating income  0   
Operating loss:(27)(28)(23)(3)(2)(2)
Nonoperating expense(3)(3)(5)(6)(3)(0)
Investment income, nonoperating 0  (1) 
Debt instrument, convertible, beneficial conversion feature  62  
Interest and debt expense(3)(3)(4)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes334000
Net loss available to common stockholders, diluted:(30)(31)(28)(10)(5)(3)

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net loss:(30)(31)(28)(10)(5)(3)
Comprehensive loss, net of tax, attributable to parent:(30)(31)(28)(10)(5)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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