Company Quick10K Filing
CLS Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
S-1 2019-07-03 Public Filing
10-K 2019-05-31 Annual: 2019-05-31
S-1 2019-03-28 Public Filing
10-Q 2019-02-28 Quarter: 2019-02-28
10-Q 2018-11-30 Quarter: 2018-11-30
10-Q 2018-08-31 Quarter: 2018-08-31
10-K 2018-05-31 Annual: 2018-05-31
10-Q 2018-02-28 Quarter: 2018-02-28
10-Q 2017-11-30 Quarter: 2017-11-30
10-Q 2017-08-31 Quarter: 2017-08-31
10-K 2017-05-31 Annual: 2017-05-31
10-Q 2017-02-28 Quarter: 2017-02-28
10-Q 2016-11-30 Quarter: 2016-11-30
10-Q 2016-08-31 Quarter: 2016-08-31
10-K 2016-05-31 Annual: 2016-05-31
10-Q 2016-02-29 Quarter: 2016-02-29
10-Q 2015-11-30 Quarter: 2015-11-30
10-Q 2015-08-31 Quarter: 2015-08-31
10-K 2015-05-31 Annual: 2015-05-31
10-Q 2015-02-28 Quarter: 2015-02-28
10-Q 2014-11-30 Quarter: 2014-11-30
10-Q 2014-08-31 Quarter: 2014-08-31
10-K 2014-05-31 Annual: 2014-05-31
10-Q 2014-02-28 Quarter: 2014-02-28
10-Q 2013-11-30 Quarter: 2013-11-30
8-K 2019-10-03 Regulation FD, Exhibits
8-K 2019-08-29 Earnings, Exhibits
8-K 2019-07-26 Enter Agreement, Exhibits
8-K 2019-06-04 Shareholder Vote
8-K 2019-05-01 Officers
8-K 2019-04-16 Earnings, Exhibits
8-K 2019-03-11 Enter Agreement, Exhibits
8-K 2019-03-01 Enter Agreement, Officers, Other Events, Exhibits
8-K 2019-02-28 Other Events, Exhibits
8-K 2019-01-29 Enter Agreement, Exhibits
8-K 2018-12-31 Regulation FD, Exhibits
8-K 2018-12-12 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-12-12 Regulation FD, Exhibits
8-K 2018-10-31 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-10-05 Regulation FD, Other Events, Exhibits
8-K 2018-10-03 Regulation FD, Exhibits
8-K 2018-08-08 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-08-06 Enter Agreement, Exhibits
8-K 2018-07-31 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-07-31 Enter Agreement, Officers, Exhibits
8-K 2018-07-24 Enter Agreement, Leave Agreement, Officers, Exhibits
8-K 2018-07-20 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-06-28 Enter Agreement, Exhibits
8-K 2018-06-27 M&A, Off-BS Arrangement, Exhibits
8-K 2018-06-20 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-05-17 Enter Agreement, Exhibits
8-K 2018-05-11 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-05-08 Regulation FD, Other Events, Exhibits
8-K 2018-04-06 Enter Agreement, Exhibits
8-K 2018-04-02 Enter Agreement, Exhibits
8-K 2018-02-20 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-02-12 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-02-06 Sale of Shares
8-K 2018-02-05 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-01-25 Enter Agreement, Exhibits
8-K 2018-01-16 Enter Agreement, Exhibits
8-K 2018-01-05 Enter Agreement, Exhibits
8-K 2018-01-03 Regulation FD, Exhibits

CLS Holdings Financials

-

CLSH Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash0000001209612530883256781225923535,9544,87211,97210,526
Accounts Receivable6078295164
Inventory499871606747
PP&E3332333133339068921,5471,910
Assets0000002293135110140255181243223132153242,1102,10535,19839,40648,82846,503
Accounts Payable1121550577576726602661656510
Long-Term Debt
Liabilities811153037078811,1471,5331,2031,6862,2273,1603,2972,0182,1132,2163,4102,7336,3127,85917,33421,466
Stockholders' Equity-8-11-15-30-370-5-588-1,011-1,424-1,063-1,431-2,046-2,917-3,074-1,887-2,098-1,893-1,300-62828,88631,54831,49425,038
Income Statement ($'000)2013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue000000000000000000001,1791,9772,3732,930
Cost of Revenue000000000000000000007601,0471,4381,591
Gross Profit000000000000000000004199309341,339
R&D000000000000
SG&A15,3922,9775,103
Tax000000000000000000000000
Net Income-5-3-3-16-7-1-5-1,503-477-529-857-748-615-1,125-380-2,745-566-2,526-2,501-3,985-16,657-2,699-4,831-3,431
Cash Flow ($'000)2013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating-5-3-3-3-15-777-295-232-345-280-378-309-211-283-184-241-484-516-3,810-1,947-4,013-394
Cash Investing-30-42-65-12-240000-2,0500-5,983-5,035-850-302
Cash Financing5333151,7821501953934023053551923551184882,29854615,6945,90011,963-750