CLS HOLDINGS USA, INC. Debt Conversion, Original Debt, Amount
CLS HOLDINGS USA, INC. reported Debt Conversion, Original Debt, Amount of $2.20 million for the 9-month period ending 2025-02-28, per its 10-Q filed 2025-04-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2025-04-14
- CLS HOLDINGS USA, INC. debt conversion, original debt, amount for the quarter ending 2025-02-28 was $0.00.
- CLS HOLDINGS USA, INC. debt conversion, original debt, amount for the quarter ending 2024-11-30 was $0.00.
- CLS HOLDINGS USA, INC. debt conversion, original debt, amount for the quarter ending 2024-08-31 was $2.20M.
- CLS HOLDINGS USA, INC. debt conversion, original debt, amount for the quarter ending 2024-05-31 was $2.17M.
- CLS HOLDINGS USA, INC. debt conversion, original debt, amount for fiscal 2024 was $2.17M, a 81.15% decline from fiscal 2023.
- CLS HOLDINGS USA, INC. debt conversion, original debt, amount for fiscal 2023 was $11.53M, a 4004.16% increase from fiscal 2022.
- CLS HOLDINGS USA, INC. debt conversion, original debt, amount for fiscal 2022 was $281.00K.
- CLS HOLDINGS USA, INC. debt conversion, original debt, amount for fiscal 2021 was $0.00.
| Period end | Debt Conversion, Original Debt, Amount | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 3 month as first filed | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 6 month as first filed | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 9 month as first filed | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | $0.00 derived: sum of 2 quarters · filed 2025-04-14 | $2.20M 10-Q · filed 2025-04-14 | $4.37M derived: sum of 4 quarters · filed 2025-04-14 | ||||
| 2024-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | $2.20M 10-Q · filed 2025-01-10 | $4.37M derived: sum of 3 quarters · filed 2025-01-10 | $4.37M derived: sum of 4 quarters · filed 2025-04-14 | ||||
| 2024-08-31 | $2.20M 10-Q · filed 2024-10-11 | $4.37M derived: sum of 2 quarters · filed 2024-10-11 | $4.37M derived: sum of 3 quarters · filed 2025-04-14 | $4.37M derived: sum of 4 quarters · filed 2025-04-14 | ||||
| 2024-08-30 | $2.20M 10-Q · filed 2025-04-14 | |||||||
| 2024-08-28 | $2.20M 10-Q · filed 2025-04-14 | |||||||
| 2024-05-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $2.17M derived: sum of 2 quarters · filed 2025-04-14 | $2.17M derived: sum of 3 quarters · filed 2025-04-14 | $2.17M 10-K · filed 2024-08-29 | ||||
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | $0.00 derived: sum of 2 quarters · filed 2025-04-14 | $0.00 10-Q · filed 2025-04-14 | $0.00 derived: sum of 4 quarters · filed 2025-04-14 | ||||
| 2023-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | $0.00 10-Q · filed 2025-01-10 | $0.00 derived: sum of 3 quarters · filed 2025-01-10 | $0.00 derived: sum of 4 quarters · filed 2025-01-10 | ||||
| 2023-08-31 | $0.00 10-Q · filed 2024-10-11 | $0.00 derived: sum of 2 quarters · filed 2024-10-11 | $0.00 derived: sum of 3 quarters · filed 2024-10-11 | $11.53M derived: sum of 4 quarters · filed 2024-10-11 | ||||
| 2023-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $0.00 derived: sum of 2 quarters · filed 2024-08-29 | $11.53M derived: sum of 3 quarters · filed 2024-08-29 | $11.53M 10-K · filed 2024-08-29 | ||||
| 2023-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $11.53M derived: sum of 2 quarters · filed 2024-04-15 | $11.53M 10-Q · filed 2024-04-15 | $11.53M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-11-30 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | $11.53M 10-Q · filed 2024-01-11 | $11.53M derived: sum of 3 quarters · filed 2024-01-11 | $11.53M derived: sum of 4 quarters · filed 2024-01-11 | ||||
| 2022-09-15 | $3.43M 10-K · filed 2023-08-24 | |||||||
| 2022-08-31 | $0.00 10-Q · filed 2022-10-13 | $0.00 derived: sum of 2 quarters · filed 2023-08-24 | $0.00 derived: sum of 3 quarters · filed 2023-08-24 | $0.00 derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $0.00 derived: sum of 2 quarters · filed 2023-08-24 | $0.00 derived: sum of 3 quarters · filed 2023-08-24 | $281.00K 10-K · filed 2023-08-24 | ||||
| 2022-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | $0.00 derived: sum of 2 quarters · filed 2023-04-10 | $281.00K 10-Q · filed 2023-04-10 | $281.00K derived: sum of 4 quarters · filed 2023-04-10 | ||||
| 2021-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-12 | $281.00K 10-Q · filed 2023-01-12 | $281.00K derived: sum of 3 quarters · filed 2023-01-12 | $281.00K derived: sum of 4 quarters · filed 2023-01-12 | ||||
| 2021-08-31 | $281.00K 10-Q · filed 2022-10-13 | $281.00K derived: sum of 2 quarters · filed 2022-10-13 | $281.00K derived: sum of 3 quarters · filed 2022-10-13 | $281.00K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2021-07-17 | $281.00K 10-K · filed 2022-08-25 | |||||||
| 2021-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $0.00 derived: sum of 2 quarters · filed 2022-08-25 | $0.00 derived: sum of 3 quarters · filed 2022-08-25 | $0.00 10-K · filed 2022-08-25 | ||||
| 2021-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | $0.00 derived: sum of 2 quarters · filed 2022-04-14 | $0.00 10-Q · filed 2022-04-14 | -$25.86K derived: sum of 4 quarters · filed 2022-04-14 | ||||
| 2020-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-12 | $0.00 10-Q · filed 2022-01-12 | -$25.86K derived: sum of 3 quarters · filed 2022-01-12 | -$25.86K derived: sum of 4 quarters · filed 2022-01-12 | ||||
| 2020-08-31 | $0.00 10-Q · filed 2021-10-12 | -$25.86K derived: sum of 2 quarters · filed 2021-10-12 | -$25.86K derived: sum of 3 quarters · filed 2021-10-12 | |||||
| 2020-05-31 | -$25.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$25.86K derived: sum of 2 quarters · filed 2020-08-31 | $0.00 10-K · filed 2020-08-31 | |||||
| 2020-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-14 | $25.86K 10-Q · filed 2020-04-14 | ||||||
| 2019-11-30 | $25.86K 10-Q · filed 2020-01-14 | |||||||
| 2019-07-19 | $12.54K 10-K · filed 2021-08-30 | |||||||
| 2019-07-08 | $13.31K 10-K · filed 2021-08-30 | |||||||
| 2019-05-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$181.03K derived: sum of 2 quarters · filed 2020-08-31 | $75.00K derived: sum of 3 quarters · filed 2020-08-31 | $75.00K 10-K · filed 2020-08-31 | ||||
| 2019-02-28 | -$256.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-14 | $0.00 derived: sum of 2 quarters · filed 2020-04-14 | $0.00 10-Q · filed 2020-04-14 | $75.00K 10-Q · filed 2019-04-15 | $37.50K derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2019-01-08 | $256.03K 10-K · filed 2019-08-29 | |||||||
| 2018-11-30 | $256.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | $256.03K 10-Q · filed 2020-04-14 | $75.00K 10-Q · filed 2019-01-14 | $293.53K derived: sum of 3 quarters · filed 2020-04-14 | $331.03K derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2018-11-14 | $280.25K 10-K · filed 2019-08-29 | |||||||
| 2018-10-23 | $78.53K 10-K · filed 2019-08-29 | |||||||
| 2018-08-31 | $0.00 10-Q · filed 2018-10-12 | $37.50K derived: sum of 2 quarters · filed 2019-08-29 | $75.00K derived: sum of 3 quarters · filed 2019-08-29 | $87.50K derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2018-08-23 | $26.18K 10-K · filed 2019-08-29 | |||||||
| 2018-05-31 | $37.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $75.00K derived: sum of 2 quarters · filed 2019-08-29 | $87.50K derived: sum of 3 quarters · filed 2019-08-29 | $150.00K 10-K · filed 2019-08-29 | ||||
| 2018-02-28 | $37.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-15 | $50.00K derived: sum of 2 quarters · filed 2019-04-15 | $112.50K 10-Q · filed 2019-04-15 | $225.00K derived: sum of 4 quarters · filed 2019-04-15 | ||||
| 2017-11-30 | $12.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | $75.00K 10-Q · filed 2019-01-14 | $187.50K derived: sum of 3 quarters · filed 2019-01-14 | $287.50K derived: sum of 4 quarters · filed 2019-01-14 | ||||
| 2017-08-31 | $62.50K 10-Q · filed 2018-10-12 | $175.00K derived: sum of 2 quarters · filed 2018-10-12 | $275.00K derived: sum of 3 quarters · filed 2018-10-12 | $275.00K derived: sum of 4 quarters · filed 2018-10-12 | ||||
| 2017-05-31 | $112.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $212.50K derived: sum of 2 quarters · filed 2018-08-29 | $212.50K derived: sum of 3 quarters · filed 2018-08-29 | $362.50K 10-K · filed 2018-08-29 | ||||
| 2017-02-28 | $100.00K 10-Q · filed 2018-04-16 | $460.00K 10-Q · filed 2017-04-12 | $100.00K derived: sum of 2 quarters · filed 2018-04-16 | $250.00K 10-Q · filed 2018-04-16 | ||||
| 2016-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | $250.00K 10-Q · filed 2018-01-12 | ||||||
| 2016-08-31 | $250.00K 10-Q · filed 2017-10-13 | |||||||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | $0.00 derived: sum of 2 quarters · filed 2017-04-12 | $0.00 10-Q · filed 2017-04-12 | |||||
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | $0.00 10-Q · filed 2017-01-17 | ||||||
| 2015-08-31 | $0.00 10-Q · filed 2016-10-17 |