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10-Q

Quarterly Report

CLS HOLDINGS USA, INC.

0001185185-24-000972

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Filed
Oct 11, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Oct 8, 2024 165.86M sh
Shares Diluted Q1 2025 · Aug 31, 2024 125.12M sh
Shares Diluted Q1 2025 · Aug 31, 2023 72.54M sh
Capex Q1 2025 · Aug 31, 2024 $0
Capex Q1 2025 · Aug 31, 2023 $20.68K
Operating Cash Flow Q1 2025 · Aug 31, 2024 $252.25K
Operating Cash Flow Q1 2025 · Aug 31, 2023 $783.25K
Long Term Debt Q1 2025 · Aug 31, 2024 $6.95M
Cash And Equivalents Q1 2025 · Aug 31, 2024 $521.35K
Cash And Equivalents Q1 2025 · May 31, 2024 $600.01K
Cash And Equivalents Q1 2025 · May 31, 2023 $998.42K
Stockholders Equity Q1 2025 · Aug 31, 2024 −$10.36M
Stockholders Equity Q1 2025 · May 31, 2024 −$11.77M
Current Liabilities Q1 2025 · Aug 31, 2024 $16.2M
Current Liabilities Q1 2025 · May 31, 2024 $14.23M
Total Liabilities Q1 2025 · Aug 31, 2024 $22.42M
Total Liabilities Q1 2025 · May 31, 2024 $20.83M
Current Assets Q1 2025 · Aug 31, 2024 $6.41M
Current Assets Q1 2025 · May 31, 2024 $3.3M
Total Assets Q1 2025 · Aug 31, 2024 $10.92M
Total Assets Q1 2025 · May 31, 2024 $7.93M
Eps Diluted Q1 2025 · Aug 31, 2024 −$0.01
Eps Diluted Q1 2025 · Aug 31, 2023 −$0.01
Eps Basic Q1 2025 · Aug 31, 2024 −$0.01
Eps Basic Q1 2025 · Aug 31, 2023 −$0.01
Rd Expense Q1 2025 · Aug 31, 2024 $140
Rd Expense Q1 2025 · Aug 31, 2023 $1.47K
Net Income Q1 2025 · Aug 31, 2024 −$820.86K
Net Income Q1 2025 · Aug 31, 2023 −$463.84K
Operating Income Q1 2025 · Aug 31, 2024 −$136.56K
Operating Income Q1 2025 · Aug 31, 2023 −$455.97K
Gross Profit Q1 2025 · Aug 31, 2024 $2.05M
Gross Profit Q1 2025 · Aug 31, 2023 $2.27M
Cost Of Revenue Q1 2025 · Aug 31, 2024 $2.76M
Cost Of Revenue Q1 2025 · Aug 31, 2023 $2.84M
Revenue Q1 2025 · Aug 31, 2024 $4.81M
Revenue Q1 2025 · Aug 31, 2023 $5.11M