CLS Holdings USA, Inc. company info

CIK 1522222
IRS Number 000000000
State of incorporation NV
Business address 11767 SOUTH DIXIE HIGHWAY, SUITE 115
None
MIAMI
FL
33156
Mail address 11767 SOUTH DIXIE HIGHWAY, SUITE 115
None
MIAMI
FL
33156

Short summary

CLS Holdings USA, Inc. is a Florida company, with head office located at 11767 South Dixie Highway, Suite 115 Miami, Florida 33156. In 2019 the company owned a total of 43.85 million USD worth of assets, including 8.48 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

CLS Holdings USA, Inc. Income Statement

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Gross Profit 0000003.62
Research and development 0.030000
Operating Expenses 0.000.031.502.271.613.1226.47
Operating Income (Loss) -0.00-0.03-1.50-2.27-1.61-3.12-22.85
Interest expense 0.000.000.010.402.574.714.45
Income Tax Expense (Benefit) 0000000
Net income -0.00-0.00-0.03-1.52-2.61-4.87-9.58-27.62

CLS Holdings USA, Inc. Balance Sheet

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Cash and cash equivalents 00.00000.210.090.080.0510.535.91
Accounts Receivable, Net, Current 000.160.23
Inventories 000.750.77
Property, Plant and Equipment, Gross 00.000.000.000.971.18
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 00.000.000.000.550.60
Goodwill 025.7425.7425.74
Intangible Assets, Net (Excluding Goodwill) 0.000.000.000.001.531.49
Other Assets, Noncurrent 000.170.17
Total assets 000.290.260.132.1146.5043.85
Current assets 000.240.090.080.0512.688.48
Accounts payable 00.010.00
Total current liabilities 0.000.030.881.341.832.696.924.37
Long-term Debt 0.3122.3620.07
Total liabilities 0.881.692.022.7321.4720.10
Common Stock, Value, Issued 0.020.020.000.000.000.010.010.01
Retained Earnings (Accumulated Deficit) -0.05-1.52-4.13-8.99-18.57-46.19-47.56

CLS Holdings USA, Inc. Cash Flow

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Net income -0.00-0.00-0.03-1.52-2.61-4.87-9.58-27.62
Depreciation 0.000.000.17
Amortization of Intangible Assets 0.000.12
Depreciation and amortization 00.000.000.000.29
Accounts receivable 000.13
Inventories 000.34
Accounts payable 00.01
Net Cash Provided by (Used in) Operating Activities -0.00-0.01-0.79-1.15-1.18-1.43-10.16
Payments to Acquire Property, Plant, and Equipment 00.00001.04
Payments to Acquire Intangible Assets 0.000
Net Cash Provided by (Used in) Investing Activities -0.80-0.11-0.04-2.05-12.17
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.33
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.33
Proceeds from Issuance of Common Stock 0010
Net Cash Provided by (Used in) Financing Activities 0.000.011.801.141.213.4532.81
Cash and Cash Equivalents, Period Increase (Decrease) -0.0000.21-0.12-0.01-0.03