CLS Holdings USA, Inc.

    CLS Holdings USA, Inc.

    CCSE:CLSH
    0.04
    CAD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.33
    0.38
    0.61
    0.71
    0.38
    0.2
    0.14
    Basic EPS, GAAP
    - -
    -0.01
    -0.95
    -0.52
    -0.94
    -0.98
    -1.07
    -0.97
    -0.5
    -0.07
    -0.23
    -0.05
    -0.03
    Free Cash Flow per Basic Share
    - -
    -0.01
    -0.5
    -0.25
    -0.23
    -0.15
    -0.44
    -0.16
    -0.09
    -0.13
    -0.01
    0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.01
    -0.95
    -0.82
    -1.73
    -1.89
    -1.8
    -2.43
    -2.93
    -2.97
    -1.79
    -1.15
    -0.83
    Tangible Book Value per Share
    - -
    -0.01
    -0.37
    -0.28
    -0.36
    -0.06
    -0.09
    -0.23
    -0.54
    -0.59
    -0.24
    -0.14
    -0.09
    Basic Weighted Avg Shares
    3
    3
    2
    5
    5
    10
    26
    32
    32
    32
    61
    99
    137
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    8
    12
    19
    23
    23
    20
    19
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -270.12
    -23.65
    -5.98
    -3.87
    -5.63
    -5.31
    -8.07
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    - -
    -2
    -3
    -5
    -10
    -28
    -31
    -16
    -2
    -14
    -4
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    154.77
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -326.5
    -257.25
    -82.37
    -10.34
    -59.65
    -22.48
    -19.5
    Working Capital
    - -
    - -
    -1
    -1
    -2
    -3
    6
    6
    -1
    -21
    -12
    -11
    -13
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    15
    19
    22
    5
    8
    7
    3
    Total Equity
    - -
    - -
    -1
    -1
    -2
    -1
    25
    -5
    -15
    -17
    -14
    -13
    -12
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.6
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    ST Debt
    2
    2
    2
    LT Borrowings
    5
    5
    2
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    125
    181
    165
    Market Capitalization
    4
    5
    9

    Working Capital

    USD

    •

    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    Total Current Assets
    3
    6
    4
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    2
    2
    2
    Total Current Liabilities
    14
    16
    17
    Payables & Accruals
    12
    14
    14
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -210.4%
    9.17%
    -6.46%
    Free Cash Flow
    567.58%
    -82.28%
    -272.86%
    Net Income, GAAP
    607.06%
    59.81%
    -67.48%
    Sales/Revenue/Turnover
    - -
    21.72%
    -13.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6
    6
    5
    6
    23
    2024
    5
    5
    5
    5
    20
    2025
    5
    4
    4
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.04
    -0.12
    -0.01
    - -
    -0.23
    2024
    -0.01
    -0.02
    -0.04
    - -
    -0.05
    2025
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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