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10-K

Annual Report

CLS HOLDINGS USA, INC.

0001185185-24-000858

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Filed
Aug 29, 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 FY 2024 · Aug 19, 2024 124.5M sh
Shares Diluted FY 2024 · May 31, 2024 98.86M sh
Shares Diluted FY 2024 · May 31, 2023 60.66M sh
Capex FY 2024 · May 31, 2024 $148.11K
Capex FY 2024 · May 31, 2023 $152.28K
Operating Cash Flow FY 2024 · May 31, 2024 $808.69K
Operating Cash Flow FY 2024 · May 31, 2023 −$229.86K
Long Term Debt FY 2024 · May 31, 2024 $6.81M
Cash And Equivalents FY 2024 · May 31, 2024 $600.01K
Cash And Equivalents FY 2024 · May 31, 2023 $998.42K
Cash And Equivalents FY 2024 · May 31, 2022 $2.55M
Stockholders Equity FY 2024 · May 31, 2024 −$11.77M
Stockholders Equity FY 2024 · May 31, 2023 −$12.66M
Current Liabilities FY 2024 · May 31, 2024 $14.23M
Current Liabilities FY 2024 · May 31, 2023 $16.34M
Total Liabilities FY 2024 · May 31, 2024 $20.83M
Total Liabilities FY 2024 · May 31, 2023 $23.87M
Current Assets FY 2024 · May 31, 2024 $3.3M
Current Assets FY 2024 · May 31, 2023 $4.59M
Total Assets FY 2024 · May 31, 2024 $7.93M
Total Assets FY 2024 · May 31, 2023 $10.07M
Eps Diluted FY 2024 · May 31, 2024 −$0.05
Eps Diluted FY 2024 · May 31, 2023 −$0.23
Eps Basic FY 2024 · May 31, 2024 −$0.05
Eps Basic FY 2024 · May 31, 2023 −$0.23
Rd Expense FY 2024 · May 31, 2024 $4.2K
Rd Expense FY 2024 · May 31, 2023 $809
Net Income FY 2024 · May 31, 2024 −$4.49M
Net Income FY 2024 · May 31, 2023 −$13.8M
Operating Income FY 2024 · May 31, 2024 −$2M
Operating Income FY 2024 · May 31, 2023 −$3.76M
Gross Profit FY 2024 · May 31, 2024 $8.52M
Gross Profit restated FY 2024 · May 31, 2023 $10.57M
Cost Of Revenue FY 2024 · May 31, 2024 $11.44M
Cost Of Revenue restated FY 2024 · May 31, 2023 $12.56M
Revenue FY 2024 · May 31, 2024 $19.96M
Revenue FY 2024 · May 31, 2023 $23.13M