Interest Expense of CLS Holdings USA, Inc. from 31 Aug 2012 to 29 Feb 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CLS Holdings USA, Inc. quarterly and annual Interest Expense in USD history and change rate from 31 Aug 2012 to 29 Feb 2024.
  • CLS Holdings USA, Inc. Interest Expense for the quarter ending 29 Feb 2024 was $247,961, a 62% decline year-over-year.
  • CLS Holdings USA, Inc. Interest Expense for the twelve months ending 29 Feb 2024 was $1,758,746, a 36% decline year-over-year.
  • CLS Holdings USA, Inc. annual Interest Expense for 2022 was $2,667,004, a 24% increase from 2021.
  • CLS Holdings USA, Inc. annual Interest Expense for 2021 was $2,149,729, a 41% decline from 2020.
  • CLS Holdings USA, Inc. annual Interest Expense for 2020 was $3,657,105, a 24% increase from 2019.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CLS Holdings USA, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,758,746 $247,961 -$400,996 -62% 01 Dec 2023 29 Feb 2024 10-Q 15 Apr 2024 2024 Q3
Q4 2023 $2,159,742 $410,841 -$198,064 -33% 01 Sep 2023 30 Nov 2023 10-Q 11 Jan 2024 2024 Q2
Q3 2023 $2,357,806 $457,472 -$309,198 -40% 01 Jun 2023 31 Aug 2023 10-Q 12 Oct 2023 2024 Q1
Q2 2023 $2,667,004 $642,472 -$91,093 -12% 01 Mar 2023 31 May 2023 10-K 24 Aug 2023 2023 FY
Q1 2023 $2,758,097 $648,957 +$59,265 +10% 01 Dec 2022 28 Feb 2023 10-Q 15 Apr 2024 2024 Q3
Q4 2022 $2,698,832 $608,905 +$201,025 +49% 01 Sep 2022 30 Nov 2022 10-Q 11 Jan 2024 2024 Q2
Q3 2022 $2,497,807 $766,670 +$348,078 +83% 01 Jun 2022 31 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q2 2022 $2,149,729 $733,565 -$686,374 -48% 01 Mar 2022 31 May 2022 10-K 24 Aug 2023 2023 FY
Q1 2022 $2,836,103 $589,692 -$168,048 -22% 01 Dec 2021 28 Feb 2022 10-Q 10 Apr 2023 2023 Q3
Q4 2021 $3,004,151 $407,880 -$338,944 -45% 01 Sep 2021 30 Nov 2021 10-Q 12 Jan 2023 2023 Q2
Q3 2021 $3,343,095 $418,592 -$314,010 -43% 01 Jun 2021 31 Aug 2021 10-Q 13 Oct 2022 2023 Q1
Q2 2021 $3,657,105 $1,419,939 +$665,533 +88% 01 Mar 2021 31 May 2021 10-K 25 Aug 2022 2022 FY
Q1 2021 $2,991,572 $757,740 +$32,737 +4.5% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022 2022 Q3
Q4 2020 $2,958,835 $746,824 +$17,704 +2.4% 01 Sep 2020 30 Nov 2020 10-Q 12 Jan 2022 2022 Q2
Q3 2020 $2,941,131 $732,602 $0 0% 01 Jun 2020 31 Aug 2020 10-Q 06 Oct 2020 2021 Q1
Q2 2020 $2,941,131 $754,406 -$693,957 -48% 01 Mar 2020 31 May 2020 10-K 30 Aug 2021 2021 FY
Q1 2020 $3,635,088 $725,003 +$62,042 +9.4% 01 Dec 2019 29 Feb 2020 10-Q 14 Apr 2021 2021 Q3
Q4 2019 $3,573,046 $729,120 +$76,670 +12% 01 Sep 2019 30 Nov 2019 10-Q 13 Jan 2021 2021 Q2
Q3 2019 $3,496,376 $732,602 -$951,617 -57% 01 Jun 2019 31 Aug 2019 10-Q 12 Oct 2021 2022 Q1
Q2 2019 $4,447,993 $1,448,363 -$945,432 -39% 01 Mar 2019 31 May 2019 10-K 31 Aug 2020 2020 FY
Q1 2019 $5,393,425 $662,961 -$771,353 -54% 01 Dec 2018 28 Feb 2019 10-Q 14 Apr 2020 2020 Q3
Q4 2018 $6,164,778 $652,450 -$154,515 -19% 01 Sep 2018 30 Nov 2018 10-Q 14 Jan 2020 2020 Q2
Q3 2018 $6,319,293 $1,684,219 +$1,609,353 +2150% 01 Jun 2018 31 Aug 2018 10-Q 15 Oct 2019 2020 Q1
Q2 2018 $4,709,940 $2,393,795 +$1,218,135 +104% 01 Mar 2018 31 May 2018 10-K 29 Aug 2019 2019 FY
Q1 2018 $3,491,805 $1,434,314 +$1,053,165 +276% 01 Dec 2017 28 Feb 2018 10-Q 15 Apr 2019 2019 Q3
Q4 2017 $2,438,640 $806,965 +$50,673 +6.7% 01 Sep 2017 30 Nov 2017 10-Q 14 Jan 2019 2019 Q2
Q3 2017 $2,387,967 $74,866 -$183,204 -71% 01 Jun 2017 31 Aug 2017 10-Q 12 Oct 2018 2019 Q1
Q2 2017 $2,571,171 $1,175,660 +$951,103 +424% 01 Mar 2017 31 May 2017 10-K 29 Aug 2018 2018 FY
Q1 2017 $1,620,068 $381,149 +$274,550 +258% 01 Dec 2016 28 Feb 2017 10-Q 16 Apr 2018 2018 Q3
Q4 2016 $1,345,518 $756,292 +$719,378 +1949% 01 Sep 2016 30 Nov 2016 10-Q 12 Jan 2018 2018 Q2
Q3 2016 $626,140 $258,070 +$224,119 +660% 01 Jun 2016 31 Aug 2016 10-Q 13 Oct 2017 2018 Q1
Q2 2016 $402,021 $224,557 +$212,763 +1804% 01 Mar 2016 31 May 2016 10-K 29 Aug 2017 2017 FY
Q1 2016 $189,258 $106,599 +$106,334 01 Dec 2015 29 Feb 2016 10-Q 12 Apr 2017 2017 Q3
Q4 2015 $82,924 $36,914 +$36,734 01 Sep 2015 30 Nov 2015 10-Q 17 Jan 2017 2017 Q2
Q3 2015 $46,190 $33,951 +$33,951 01 Jun 2015 31 Aug 2015 10-Q 17 Oct 2016 2017 Q1
Q2 2015 $12,239 $11,794 +$11,794 01 Mar 2015 31 May 2015 10-K 06 Oct 2016 2016 FY
Q1 2015 $445 $265* +$73 01 Dec 2014 28 Feb 2015 10-Q 12 Apr 2016 2016 Q3
Q4 2014 $372 $180* +$50 01 Sep 2014 30 Nov 2014 10-Q 14 Jan 2016 2016 Q2
Q3 2014 $322 $0 -$48 01 Jun 2014 31 Aug 2014 10-Q 13 Oct 2015 2016 Q1
Q2 2014 $0 01 May 2014 31 May 2014 10-K 28 Aug 2015 2015 FY
Q1 2014 $192* +$189 01 Dec 2013 28 Feb 2014 10-Q 13 Apr 2015 2015 Q3
Q4 2013 $130* +$128 01 Sep 2013 30 Nov 2013 10-Q 14 Jan 2015 2015 Q2
Q3 2013 $48* +$46 01 Jun 2013 31 Aug 2013 10-Q 15 Oct 2014 2015 Q1
Q1 2013 $3* 01 Dec 2012 28 Feb 2013 10-Q 14 Apr 2014 2014 Q3
Q4 2012 $2* 01 Sep 2012 30 Nov 2012 10-Q 14 Jan 2014 2014 Q2
Q3 2012 $2* 01 Jun 2012 31 Aug 2012 10-Q 15 Oct 2013 2014 Q1

CLS Holdings USA, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $2,667,004 +$517,275 +24% 01 Jun 2022 31 May 2023 10-K 24 Aug 2023 2023 FY
2021 $2,149,729 -$1,507,376 -41% 01 Jun 2021 31 May 2022 10-K 24 Aug 2023 2023 FY
2020 $3,657,105 +$715,974 +24% 01 Jun 2020 31 May 2021 10-K 25 Aug 2022 2022 FY
2019 $2,941,131 -$1,506,862 -34% 01 Jun 2019 31 May 2020 10-K 30 Aug 2021 2021 FY
2018 $4,447,993 -$261,947 -5.6% 01 Jun 2018 31 May 2019 10-K 31 Aug 2020 2020 FY
2017 $4,709,940 +$2,138,769 +83% 01 Jun 2017 31 May 2018 10-K 29 Aug 2019 2019 FY
2016 $2,571,171 +$2,169,150 +540% 01 Jun 2016 31 May 2017 10-K 29 Aug 2018 2018 FY
2015 $402,021 +$389,782 +3185% 01 Jun 2015 31 May 2016 10-K 29 Aug 2017 2017 FY
2014 $12,239 +$11,608 01 Jun 2014 31 May 2015 10-K 06 Oct 2016 2016 FY
2013 $631* +$620 01 Jun 2013 31 May 2014 10-K 29 Aug 2014 2014 FY
2012 $11* 01 Jun 2012 31 May 2013 10-K 29 Aug 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.