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CLS Holdings USA Inc
Previous close
$0.055
Day range
$0.045 - $0.055
Year range
$0.027 - $0.12
Market cap
6.31M USD
Avg Volume
71.67K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 4.93M | -9.40% |
Operating expense | 2.57M | 6.53% |
Net income | -4.37M | -385.72% |
Net profit margin | -88.69 | -436.22% |
Earnings per share | — | — |
EBITDA | -272.90K | -168.79% |
Effective tax rate | -11.39% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 698.88K | -21.28% |
Total assets | 9.13M | -36.51% |
Total liabilities | 20.65M | -13.64% |
Total equity | -11.51M | — |
Shares outstanding | 137.68M | — |
Price to book | -0.69 | — |
Return on assets | -11.05% | — |
Return on capital | 55.40% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -4.37M | -385.72% |
Cash from operations | -415.78K | -151.80% |
Cash from investing | 11.76K | 120.57% |
Cash from financing | -656.78K | 1.43% |
Net change in cash | -1.06M | -1,439.05% |
Free cash flow | -734.94K | -149.54% |
About
Founded
2011
Headquarters
Website
Employees
78