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CLS Holdings USA Inc
Previous close
$0.030
Day range
$0.029 - $0.032
Year range
$0.020 - $0.065
Market cap
5.24M USD
Avg Volume
89.76K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 4.81M | -6.05% |
Operating expense | 2.18M | -19.97% |
Net income | -820.86K | -76.97% |
Net profit margin | -17.08 | -88.31% |
Earnings per share | — | — |
EBITDA | -2.08K | 99.28% |
Effective tax rate | -177.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 521.35K | -49.61% |
Total assets | 10.92M | 6.31% |
Total liabilities | 22.42M | -8.61% |
Total equity | -11.50M | — |
Shares outstanding | 165.86M | — |
Price to book | -0.50 | — |
Return on assets | -3.62% | — |
Return on capital | 9.59% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -820.86K | -76.97% |
Cash from operations | 252.25K | -67.79% |
Cash from investing | — | — |
Cash from financing | 2.27M | 439.62% |
Net change in cash | 2.52M | 6,853.70% |
Free cash flow | -1.76M | -369.76% |
About
Founded
2011
Headquarters
Website
Employees
79
