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CLS Holdings USA Inc
Previous close
$0.031
Day range
$0.025 - $0.032
Year range
$0.020 - $0.065
Market cap
5.32M USD
Avg Volume
76.51K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 4.16M | -19.93% |
Operating expense | 2.10M | -19.63% |
Net income | -87.67K | 93.27% |
Net profit margin | -2.11 | 91.58% |
Earnings per share | — | — |
EBITDA | -201.03K | 25.27% |
Effective tax rate | 123.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 592.58K | -66.32% |
Total assets | 7.88M | -26.26% |
Total liabilities | 20.17M | -22.99% |
Total equity | -12.29M | — |
Shares outstanding | 164.73M | — |
Price to book | -0.44 | — |
Return on assets | -8.59% | — |
Return on capital | 17.47% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -87.67K | 93.27% |
Cash from operations | 216.09K | -2.39% |
Cash from investing | -16.14K | 31.50% |
Cash from financing | -2.73M | -617.61% |
Net change in cash | -2.53M | -448.80% |
Free cash flow | 3.46M | 257.23% |
About
Founded
2011
Headquarters
Website
Employees
79
