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CLS Holdings USA Inc
Previous close
$0.025
Day range
$0.027 - $0.027
Year range
$0.018 - $0.065
Market cap
4.44M USD
Avg Volume
18.41K
P/E ratio
7.24
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 3.85M | -21.76% |
Operating expense | 1.94M | -24.51% |
Net income | -278.88K | 93.62% |
Net profit margin | -7.23 | 91.85% |
Earnings per share | — | — |
EBITDA | -276.99K | -1.50% |
Effective tax rate | 270.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 220.68K | -68.42% |
Total assets | 6.97M | -23.70% |
Total liabilities | 19.51M | -5.50% |
Total equity | -12.54M | — |
Shares outstanding | 164.73M | — |
Price to book | -0.36 | — |
Return on assets | -13.24% | — |
Return on capital | 13.88% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -278.88K | 93.62% |
Cash from operations | -147.28K | 64.58% |
Cash from investing | -2.77K | -123.54% |
Cash from financing | -221.85K | 66.22% |
Net change in cash | -371.90K | 64.94% |
Free cash flow | 791.56K | 246.04% |
About
Founded
2011
Headquarters
Website
Employees
79
