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Cls Holdings Usa Inc.  (NA)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Cls Holdings Usa Balance Sheet Quarterly

NA


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(May 31 2022)
IV. Quarter
(Apr 30 2022)
II. Quarter
(Mar 31 2022)
III. Quarter
(Feb 28 2022)
III. Quarter
ASSETS
Cash & cash equivalent 2.36 2.55 44.16 0.48 3.45
Restricted Cash and Cash Equivalents, Current 2.01 - - 0.03 -
Marketable Securities, Total MA 3.00 - - 8,123.39 -
Deposits Assets, Current AS 0.02 - - - -
Accounts receivable 5.03 0.62 9.52 0.66 0.84
Other Receivables, Net, Current 0.22 - - 0.21 -
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS 6.15 - - 70,629.19 -
0.00 - - - 5.04
0.19 - - - -
0.86 - - - -
0.16 - - - 2.04
0.29 - - - -
3.88 - - - -
Inventories 3.04 3.42 22.88 0.95 2.34
Derivative Asset AS1 235.22 - 0.03 332.27 -
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.01 - - - -
Other Current Assets 0.34 - 4.03 0.00 -
Prepaid Expense, Current AS 0.04 0.30 1.62 0.18 0.27
Equipment/Property/Plant Net 8.09 4.34 48.78 0.36 3.19
Goodwill net 0.55 0.56 - 0.83 0.56
Intangibles 0.05 1.19 - 1.48 1.22
Long-term investments 0.29 0.47 16.26 - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.04 - - 0.01 -
Income Taxes Receivable PR - - - - -
Intangible AssetsAnd Goodwill 2.36 2.38 10.33 0.16 2.49
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 19.86 - - 19.90 -
0.18 0.07 1.67 2.15 2.18
0.64 - - - -
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI - - - - -
Total Assets 21.56 15.83 157.62 4.92 14.37
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 6.29 2.32 10.13 0.63 1.88
Interest Payable, Current IN 0.04 0.42 1.34 0.82 0.33
Derivative Liability, Current DE 2.55 - 3.14 2.40 -
Loans Payable, Current NO 5.62 1.01 6.17 3.25 0.28
Other Liabilities 2.26 19.83 - 0.00 19.76
28.67 - - - -
Credit Card Payable 0.06 0.03 0.20 0.31 3.67
0.19 - - - -
0.32 - - - -
0.21 - - - -
0.12 0.04 1.48 1.89 0.05
0.43 - - - -
57,550.53 - - - -
49,519.23 - - - -
107,069.76 - - - -
Accrued Income Taxes, Current TA 0.00 4.53 - 0.00 3.28
Deferred Revenue, Current DE 1.22 - - 1.25 -
Business Combination, Contingent Consideration, Liability, Current BU 0.19 - - 0.19 -
Long-term debt 0.00 2.69 24.54 0.32 2.50
Other Long-term Debt LO 44.21 - - 44.21 -
Convertible Notes Payable, Noncurrent LO 0.17 - - 0.17 -
Off-market Lease, Unfavorable LI2 1.98 - - 2.35 -
Employee Benefit Plans, Noncurrent - - - 9.14 -
Deferred Revenue, Noncurrent DE 0.26 - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
0.36 - - - -
1.04 - - - -
- - - - 2.84
0.32 - - - -
0.21 - - - -
- - - - 6.50
Asset Retirement Obligations, Noncurrent AS 5.41 - - 5.12 -
Affordable Housing Program Obligation 0.66 2.17 11.86 0.28 1.97
Total Liabilities 16.28 32.98 60.84 5.30 29.99
SHAREHOLDER'S EQUITY
Paid In Capital Common Stock Warrants 3.04 - - - -
- - - 0.07 -
Common Stock Value 0.00 0.01 - 0.32 0.01
Treasury Stock Value -1.14 - - -1.14 -
Additional Paid In Capital Common Stock 41.98 77.95 - 51.11 77.94
Retained Earnings / Accumulated Deficit -35.57 -95.08 - -51.81 -93.65
Other Equity 0.00 0.00 - 0.00 -0.00
Common Stockholder's Equity 5.27 -17.05 - -0.38 -15.62
Preferred Stockholder's Equity 0.00 - - 0.00 -
Noncontrolling interests & other -0.89 -0.10 96.78 -2.92 -0.01
Total Stockholder's Equity 5.27 -17.15 96.78 -0.38 -15.63
Liabilities & Stockholder's Equity 21.56 15.83 157.62 4.92 14.37




       
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