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10-Q

Quarterly Report

CLS HOLDINGS USA, INC.

0001185185-24-000380

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Filed
Apr 15, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Apr 8, 2024 137.68M sh
Long Term Debt Q3 2024 · Feb 29, 2024 $7.08M
Cash And Equivalents Q3 2024 · Feb 29, 2024 $698.88K
Cash And Equivalents Q3 2024 · May 31, 2022 $2.55M
Stockholders Equity Q3 2024 · Feb 29, 2024 −$10.38M
Stockholders Equity Q3 2024 · May 31, 2023 −$12.66M
Current Liabilities Q3 2024 · Feb 29, 2024 $13.53M
Current Liabilities Q3 2024 · May 31, 2023 $16.34M
Total Liabilities Q3 2024 · Feb 29, 2024 $20.65M
Total Liabilities Q3 2024 · May 31, 2023 $23.87M
Current Assets Q3 2024 · Feb 29, 2024 $4.12M
Current Assets Q3 2024 · May 31, 2023 $4.59M
Total Assets Q3 2024 · Feb 29, 2024 $9.13M
Total Assets Q3 2024 · May 31, 2023 $10.07M
Shares Diluted Q3 2024 · Feb 28, 2023 72.52M sh
Shares Diluted Q3 2024 · Feb 28, 2023 56.66M sh
Capex Q3 2024 · Feb 28, 2023 $141.47K
Operating Cash Flow Q3 2024 · Feb 28, 2023 −$1.02M
Eps Diluted Q3 2024 · Feb 28, 2023 −$0.01
Eps Diluted restated Q3 2024 · Feb 28, 2023 −$0.19
Eps Basic Q3 2024 · Feb 28, 2023 −$0.01
Eps Basic restated Q3 2024 · Feb 28, 2023 −$0.19
Rd Expense Q3 2024 · Feb 28, 2023 $196
Rd Expense Q3 2024 · Feb 28, 2023 $879
Net Income Q3 2024 · Feb 28, 2023 −$899.52K
Net Income Q3 2024 · Feb 28, 2023 −$10.26M
Operating Income Q3 2024 · Feb 28, 2023 $157.78K
Operating Income Q3 2024 · Feb 28, 2023 −$505.44K
Gross Profit restated Q3 2024 · Feb 28, 2023 $2.57M
Gross Profit restated Q3 2024 · Feb 28, 2023 $8.39M
Cost Of Revenue restated Q3 2024 · Feb 28, 2023 $2.87M
Cost Of Revenue restated Q3 2024 · Feb 28, 2023 $9.16M
Revenue Q3 2024 · Feb 28, 2023 $5.44M
Revenue Q3 2024 · Feb 28, 2023 $17.56M