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Last update at 2025-10-02T20:12:21.855657Z
Source: TradingView
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| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Income before tax | -12.62361M | -0.39890M | -13.40022M | -30.65797M | -27.61906M |
| Minority interest | 1.04M | 0.10M | - | - | - |
| Net income | -13.79963M | -2.34318M | -15.89051M | -30.65797M | -27.61906M |
| Selling general administrative | 11.11M | 12.42M | 10.80M | 8.78M | 26.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.80M | 11.54M | 9.65M | 5.96M | 3.62M |
| Reconciled depreciation | 0.95M | 0.75M | 0.69M | 1.75M | 0.29M |
| Ebit | -1.25512M | -0.87786M | -1.15362M | -2.81853M | -6.94461M |
| Ebitda | -9.00447M | 2.50M | -9.05782M | -25.96726M | -22.88271M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.30329M | -0.87786M | -1.15362M | -2.81853M | -22.84917M |
| Other operating expenses | 0.92M | 0.81M | 0.81M | 0.81M | 0.20M |
| Interest expense | 2.67M | 2.15M | 3.66M | 2.94M | 4.45M |
| Tax provision | 2.22M | 2.04M | 2.49M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -2.66700M | -2.14973M | -3.65711M | -2.94113M | -4.44799M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.22M | 2.04M | 2.49M | - | - |
| Total revenue | 23.13M | 22.66M | 19.29M | 11.92M | 8.46M |
| Total operating expenses | 24.44M | 23.54M | 20.45M | 14.74M | 31.31M |
| Cost of revenue | 13.33M | 11.12M | 9.64M | 5.96M | 4.84M |
| Total other income expense net | -8.65332M | 2.63M | -8.58950M | -24.89831M | -0.32189M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.84428M | -2.44039M | -15.89051M | -30.65797M | -27.61906M |
| Net income applicable to common shares | -13.79963M | -2.34318M | -15.89051M | -30.65797M | -27.61906M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Total assets | 10.07M | 15.83M | 11.60M | 15.27M | 46.50M |
| Intangible assets | 0.21M | 1.19M | 1.31M | 1.42M | 1.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.00202M | 0.00224M | 0.00231M | 0.21M |
| Total liab | 23.87M | 32.98M | 26.69M | 20.66M | 21.47M |
| Total stockholder equity | -12.65870M | -17.05177M | -15.09682M | -5.39555M | 25.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.75M | 4.53M | 2.49M | 0.15M | 1.15M |
| Common stock | 0.00726M | 0.00321M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.00726M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -108.87945M | -95.07982M | -92.73664M | -76.84612M | -46.18815M |
| Other liab | - | - | - | - | - |
| Good will | 0.56M | 0.56M | 0.56M | 0.56M | 25.74M |
| Other assets | 0.16M | 0.23M | 0.17M | 0.17M | 4.64M |
| Cash | 1.00M | 2.55M | 1.67M | 2.93M | 10.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.34M | 28.11M | 4.98M | 1.88M | 6.92M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 10.55M | 20.60M | 18.40M | 14.72M | 7.95M |
| Short term debt | - | - | - | - | 3.93M |
| Short long term debt | 5.76M | 20.46M | 0.33M | - | 3.93M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.07M | 0.07M | 0.07M | 0.24M | 0.46M |
| Property plant equipment | 4.55M | 6.50M | 5.73M | 5.18M | 1.91M |
| Total current assets | 4.59M | 6.88M | 3.84M | 7.94M | 12.68M |
| Long term investments | 0.00000M | 0.47M | - | 0.00000M | 0.00271M |
| Net tangible assets | -13.42569M | -18.79995M | -16.95991M | -7.37465M | -2.23043M |
| Short term investments | - | - | - | - | 0.21M |
| Net receivables | 0.43M | 0.62M | 0.69M | 4.21M | 1.01M |
| Long term debt | 5.79M | 2.69M | 19.73M | 17.64M | 14.54M |
| Inventory | 3.01M | 3.42M | 1.23M | 0.58M | 0.75M |
| Accounts payable | 1.79M | 1.41M | 0.77M | 0.59M | 0.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.17M | 0.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.48M | 8.94M | 7.76M | 7.33M | 33.83M |
| Capital lease obligations | 2.21M | 2.55M | 2.27M | 1.47M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Investments | -0.30414M | -0.58171M | -0.58171M | -0.58171M | -12.16997M |
| Change to liabilities | 2.87M | 2.75M | 2.93M | -0.07432M | -0.48461M |
| Total cashflows from investing activities | -0.10826M | 0.99M | 1.27M | -0.43809M | -12.16997M |
| Net borrowings | -1.21532M | 3.05M | 3.05M | -3.99917M | 17.27M |
| Total cash from financing activities | -1.21532M | 3.05M | 3.05M | -3.99917M | 32.81M |
| Change to operating activities | 0.74M | 0.12M | 0.04M | 0.20M | 0.39M |
| Net income | -13.79963M | -2.34318M | -15.89051M | -30.65797M | -27.61906M |
| Change in cash | -1.55344M | 0.89M | -1.26031M | -7.60022M | 10.47M |
| Begin period cash flow | 2.55M | 1.67M | 2.93M | 10.53M | 0.05M |
| End period cash flow | 1.00M | 2.55M | 1.67M | 2.93M | 10.53M |
| Total cash from operating activities | -0.22986M | -3.15767M | -2.53516M | -3.16296M | -10.16454M |
| Issuance of capital stock | - | - | - | 0.00000M | 15.54M |
| Depreciation | 0.95M | 0.75M | 0.69M | 0.45M | 0.29M |
| Other cashflows from investing activities | 0.35M | 2.74M | 1.54M | 1.68M | 1.68M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.40M | -2.18955M | -0.65281M | 0.17M | -0.34088M |
| Change to account receivables | 0.14M | 0.06M | -0.53932M | -0.10623M | -0.12813M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 7.65M | -2.63727M | 8.69M | 25.21M | 14.16M |
| Capital expenditures | 0.15M | 1.17M | 0.27M | 1.92M | 1.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.16M | 0.74M | 1.78M | -1.10796M | -0.56575M |
| Stock based compensation | - | - | - | - | 0.00000M |
| Other non cash items | 0.16M | -2.40453M | 2.27M | 1.54M | 17.72M |
| Free cash flow | -0.38213M | -4.26248M | -2.80460M | -5.10833M | -11.20180M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLSH CLS Holdings USA Inc |
- -% | - | - | - | 0.16 | 0.36 | 0.71 | -1.8384 |
| ZTS Zoetis Inc |
1.26 1.67% | 77.16 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.23 0.75% | 30.79 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 149.28 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
0.47 1.09% | 43.41 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. It extracts cannabinoids from the cannabis plants and converts into concentrates, that includes oils, waxes, edibles, and shatters; and provides toll processing services. The company also sells organic medical cannabis to licensed retailers; recreational marijuana cannabis products to licensed distributors and retailers; extraction products, such as oils and waxes derived from in-house cannabis production; and offers processing and extraction services for licensed medical cannabis cultivators, as well as cannabis strains in the form of vegetative cuttings to licensed medical cannabis cultivators. It offers its products under Oasis Cannabis and City Trees brand names. The company's concentrates are used for pharmaceutical and other purposes. CLS Holdings USA, Inc. was founded in 2014 and is based in Las Vegas, Nevada.
11767 South Dixie Highway, Miami, FL, United States, 33156
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew J. Glashow | CEO, Pres, Principal Financial & Accounting Officer, Sec. and Director | 1963 |
| Ms. Charlene Soco | Exec. VP of Fin. | 1991 |
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