CLS Holdings USA, Inc. (CLSH) financial statements (2020 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)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6110000
Cash and cash equivalents6110000
Receivables21   (0)
Inventory, net of allowances, customer advances and progress billings11    
Inventory11    
Prepaid expense000000
Other undisclosed current assets 0   0
Total current assets:8130000
Noncurrent Assets
Operating lease, right-of-use asset1
Nontrade receivables00    
Property, plant and equipment32 00 
Long-term investments and receivables44  (1)(0)
Accounts and financing receivable, after allowance for credit loss44  (1)(0)
Intangible assets, net (including goodwill), including:120000
Goodwill2626    
Intangible assets, net (excluding goodwill)120000
Other undisclosed intangible assets, net (including goodwill)(26)(26)    
Other noncurrent assets00    
Other undisclosed noncurrent assets26262010
Total noncurrent assets:35342000
TOTAL ASSETS:44472000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:121100
Accounts payable111   
Employee-related liabilities000000
Interest and dividends payable 00000
Other undisclosed accounts payable and accrued liabilities000100
Debt24000 
Derivative instruments and hedges, liabilities  100 
Due to related parties  0000
Business combination, contingent consideration, liability11    
Other undisclosed current liabilities100101
Total current liabilities:473211
Noncurrent Liabilities
Long-term debt and lease obligation16150 00
Long-term debt, excluding current maturities15150 00
Operating lease, liability0
Liabilities, other than long-term debt    0 
Due to related parties    0 
Other undisclosed noncurrent liabilities  000 
Total noncurrent liabilities:16150000
Total liabilities:20213221
Stockholders' equity
Stockholders' equity attributable to parent, including:2425(1)(2)(1)(1)
Common stock000000
Additional paid in capital717118731
Accumulated deficit(48)(46)(19)(9)(4)(2)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:2425(1)(2)(1)(1)
TOTAL LIABILITIES AND EQUITY:44472000

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

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues108    
Cost of revenue(5)(5)    
Gross profit:54    
Operating expenses(13)(26)(3)(2)(2)(2)
Other operating expense, net
(Other Expenses)
 (0)    
Other undisclosed operating income 0    
Operating loss:(9)(23)(3)(2)(2)(2)
Nonoperating expense(4)(5)(6)(3)(0)(0)
Investment income, nonoperating0  (1)  
Debt instrument, convertible, beneficial conversion feature(3)62   
Interest and debt expense(4)(4)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes440000
Net loss available to common stockholders, diluted:(12)(28)(10)(5)(3)(2)

Comprehensive Income ($ in millions)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net loss:(12)(28)(10)(5)(3)(2)
Comprehensive loss, net of tax, attributable to parent:(12)(28)(10)(5)(3)(2)

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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