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CLS HOLDINGS USA, INC.: 10-Q filed 2017-01-17

What CLS HOLDINGS USA, INC. reported in its quarterly report filed 2017-01-17 (fiscal Q2 2017): 36 published measures, 107 facts as tagged in accession 0001185185-17-000078.

This filing

Form
10-Q (quarterly report)
Filed
2017-01-17
Fiscal period
fiscal Q2 2017
Accession
0001185185-17-000078 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLS HOLDINGS USA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-11-30242,810USD
At 2016-05-31255,256USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-11-303,159,653USD
At 2016-05-311,686,224USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-11-30-2,916,843USD
At 2016-05-31-1,430,968USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-11-3025,398USD
At 2016-05-3188,244USD
At 2015-11-3024,648USD
At 2015-05-31208,821USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-1,125,453USD91
2016-06-01 to 2016-11-30-1,740,528USD183
2015-09-01 to 2015-11-30-529,358USD91
2015-06-01 to 2015-11-30-1,005,870USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-06-01 to 2016-11-30-687,833USD183
2015-06-01 to 2015-11-30-526,499USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-09-01 to 2016-11-300USD91
2016-06-01 to 2016-11-300USD183
2015-09-01 to 2015-11-300USD91
2015-06-01 to 2015-11-300USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-06-01 to 2016-11-30660,000USD183
2015-06-01 to 2015-11-30345,000USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-06-01 to 2016-11-30-35,013USD183
2015-06-01 to 2015-11-30-2,674USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-11-30-5,866,414USD
At 2016-05-31-4,125,886USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-09-01 to 2016-11-3020,350,003shares91
2016-06-01 to 2016-11-3020,350,003shares183
2015-09-01 to 2015-11-3020,061,981shares91
2015-06-01 to 2015-11-3020,031,806shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-09-01 to 2016-11-3020,350,003shares91
2016-06-01 to 2016-11-3020,350,003shares183
2015-09-01 to 2015-11-3020,061,981shares91
2015-06-01 to 2015-11-3020,031,806shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-0.06USD/shares91
2016-06-01 to 2016-11-30-0.09USD/shares183
2015-09-01 to 2015-11-30-0.03USD/shares91
2015-06-01 to 2015-11-30-0.05USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-0.06USD/shares91
2016-06-01 to 2016-11-30-0.09USD/shares183
2015-09-01 to 2015-11-30-0.03USD/shares91
2015-06-01 to 2015-11-30-0.05USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-09-01 to 2016-11-300USD91
2016-06-01 to 2016-11-300USD183
2015-09-01 to 2015-11-300USD91
2015-06-01 to 2015-11-300USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-11-301,336USD
At 2016-05-311,782USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-360,172USD91
2016-06-01 to 2016-11-30-841,098USD183
2015-09-01 to 2015-11-30-492,444USD91
2015-06-01 to 2015-11-30-935,005USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-11-3048,189USD
At 2016-05-3194,986USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-09-01 to 2016-11-30756,292USD91
2016-06-01 to 2016-11-301,014,362USD183
2015-09-01 to 2015-11-3036,914USD91
2015-06-01 to 2015-11-3070,865USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-11-302,200,139USD
At 2016-05-311,339,444USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-11-301,546USD
At 2016-05-311,762USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-09-01 to 2016-11-30360,172USD91
2016-06-01 to 2016-11-30841,098USD183
2015-09-01 to 2015-11-30492,444USD91
2015-06-01 to 2015-11-30935,005USD183

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-09-01 to 2016-11-300USD91
2016-06-01 to 2016-11-300USD183
2015-09-01 to 2015-11-300USD91
2015-06-01 to 2015-11-300USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-09-01 to 2016-11-300USD91
2016-06-01 to 2016-11-300USD183
2015-09-01 to 2015-11-300USD91
2015-06-01 to 2015-11-300USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-06-01 to 2016-11-300USD183
2015-06-01 to 2015-11-300USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-11-3020,350,003shares
At 2016-05-3120,350,003shares
At 2014-12-1011,250,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-11-302,881,836USD
At 2016-05-312,627,183USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-11-302,674USD
At 2016-05-312,674USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-11-301,338USD
At 2016-05-31892USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-11-301,546USD
At 2016-05-311,762USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-11-3022,791USD
At 2015-11-306,742USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-09-01 to 2016-11-30163,122USD91
2016-06-01 to 2016-11-30337,867USD183
2015-09-01 to 2015-11-30326,996USD91
2015-06-01 to 2015-11-30511,403USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-09-01 to 2016-11-30223USD91
2016-06-01 to 2016-11-30446USD183
2015-09-01 to 2015-11-30223USD91
2015-06-01 to 2015-11-30446USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-06-01 to 2016-11-30662USD183
2015-06-01 to 2015-11-30626USD183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-09-01 to 2016-11-30108USD91
2016-06-01 to 2016-11-3072USD183
2015-09-01 to 2015-11-30216USD91
2015-06-01 to 2015-11-30108USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-765,281USD91
2016-06-01 to 2016-11-30-899,430USD183
2015-09-01 to 2015-11-30-36,914USD91
2015-06-01 to 2015-11-30-70,865USD183

Inspect the source

Entity
CLS HOLDINGS USA, INC. / CIK 0001522222
Captured
2026-09-21T17:20:26.133Z
SEC response SHA-256
5d503009bd516f028a8e75ea8b58edec57668e2981e450c758972d4874c3d8b0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001522222.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))