CLSH Stock Annual Balance Sheet. Download in Excel
CLSH 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
CLSH Balance Sheet
Annual
| Invalid date | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 510210.0 | 1 M | 2 M | 3 M | |||
| Accounts receivable | 163571.0 | 618227.0 | 431204.0 | 682894.0 | |||
| Accrued expenses | 2 M | 27 M | 10 M | 12 M | |||
| Accumulated depreciation & depletion | -546408.0 | -2 M | -3 M | -3 M | |||
| Additional paid in capital | 71 M | 78 M | 96 M | 102 M | |||
| Cash and equivalents | 11 M | 3 M | 998421.0 | 600007.0 | |||
| CashCashEquivalentsAndShortTermInvestments | 11 M | 3 M | 998421.0 | 600007.0 | |||
| Common par | 12585.0 | 73298.0 | 7255.0 | 12450.0 | |||
| Common stock equity | 25 M | -17 M | -13 M | -12 M | |||
| CommonStock | 12585.0 | 73298.0 | 7255.0 | 12450.0 | |||
| Cost in excess | 26 M | 557896.0 | 557896.0 | 557896.0 | |||
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 850890.0 | |||
| CurrentCapitalLeaseObligation | 381410.0 | 460891.0 | 539691.0 | ||||
| Deferred revenues | 151399.0 | ||||||
| Finished goods | 423198.0 | 3 M | 3 M | 2 M | |||
| Float term debt | 15 M | 3 M | 4 M | 4 M | |||
| GoodwillAndOtherIntangibleAssets | 27 M | 2 M | 766984.0 | 567874.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 9 M | 7 M | 7 M | |||
| Intangibles | 2 M | 1 M | 209088.0 | 9978.0 | |||
| InterestPayable | 474800.0 | 419206.0 | 634594.0 | 3600.0 | |||
| Inventories | 746833.0 | 3 M | 3 M | 2 M | |||
| Invested capital | 40 M | 12 M | 5 M | -17 M | -9 M | -8 M | |
| Leases | 1 M | 4 M | 3 M | 3 M | |||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 2 M | 5 M | 6 M | |||
| Machinery furniture & equipment | 1 M | 3 M | 3 M | 3 M | |||
| Minority interest | -97211.0 | -1 M | -1 M | ||||
| Net fixed assets (net PP&E) | 2 M | 6 M | 5 M | 4 M | |||
| NonCurrentAccountsReceivable | 178258.0 | ||||||
| NonCurrentNoteReceivables | 4 M | ||||||
| NonCurrentPrepaidAssets | 229500.0 | ||||||
| Notes payable | 4 M | 19 M | 5 M | 1 M | |||
| NotesReceivable | 850958.0 | ||||||
| Other fixed assets | 2 M | 2 M | 1 M | ||||
| Other non-current assets | 167455.0 | 229500.0 | 157500.0 | 157500.0 | |||
| Other non-current liabilities | 3 M | 2 M | 1 M | ||||
| OtherCurrentBorrowings | 1 M | 471380.0 | |||||
| OtherCurrentLiabilities | 1000000.0 | ||||||
| OtherEquityInterest | 455095.0 | ||||||
| OtherPayable | 19 M | ||||||
| Payables | 510210.0 | 25 M | 9 M | 11 M | |||
| Prepaid expenses | 390413.0 | 295869.0 | 148953.0 | 49309.0 | |||
| Raw materials | 323635.0 | 297563.0 | 399728.0 | 386803.0 | |||
| Retained earnings | -46 M | -95 M | -109 M | -113 M | |||
| Short term debt | 4 M | 1 M | 6 M | 1 M | |||
| Total assets | 47 M | 16 M | 10 M | 8 M | |||
| Total current assets | 13 M | 7 M | 5 M | 3 M | |||
| Total current liabilities | 7 M | 28 M | 16 M | 14 M | |||
| Total equity | 25 M | -17 M | -13 M | -12 M | |||
| Total liabilities | 21 M | 33 M | 24 M | 21 M | |||
| Total non-current assets | 34 M | 9 M | 5 M | 5 M | |||
| Total non-current liabilities | 15 M | 5 M | 8 M | 7 M | |||
| TotalEquityGrossMinority | 25 M | -17 M | -14 M | -13 M | |||
| TotalEquityGrossMinorityInterest | 25 M | -17 M | -14 M | -13 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 16 M | 10 M | 8 M | |||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 5 M | 8 M | 7 M | |||
| TotalTaxPayable | 5 M | 7 M | 9 M | ||||
| Working capital | 6 M | 6 M | -1 M | -21 M | -12 M | -11 M | |
| debtc | 4 M | 1 M | 6 M | 2 M | |||
| ltinv | 2709.0 | 469575.0 |
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