Cleanspark Inc (CLSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,345 | 2,061 | 20,463 | 2,662 | 1,913 |
Marketable Securities | 668 | 639 | 610 | 820 | 791 |
Receivables | 47 | 30 | 27 | 103 | 6,836 |
Inventories | 746 | 392 | 216 | 0 | 1,259 |
Other current assets | 12,398 | 11,995 | 21,529 | 22,130 | 20,840 |
TOTAL | $32,906 | $21,186 | $50,776 | $29,449 | $41,956 |
Non-Current Assets | |||||
PPE Net | 440,253 | 434,777 | 376,781 | 322,186 | 276,330 |
Intangibles | 13,739 | 14,256 | 6,485 | 18,856 | 29,312 |
Other Non-Current Assets | 44,655 | 16,570 | 18,583 | 40,569 | 77,199 |
TOTAL | $498,647 | $465,603 | $401,849 | $381,610 | $382,841 |
Total Assets | $531,553 | $486,789 | $452,625 | $411,059 | $424,797 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 38,582 | 35,431 | 32,448 | 18,356 | 21,386 |
Other current liabilities | 2,344 | 5,670 | 1,199 | 1,012 | 189 |
TOTAL | $41,282 | $41,600 | $34,041 | $19,986 | $22,578 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 16,319 | 18,025 | 14,392 | 13,956 | 1,044 |
TOTAL | $16,390 | $18,154 | $14,572 | $14,206 | $1,302 |
Total Liabilities | $57,672 | $59,754 | $48,613 | $34,192 | $23,879 |
Shareholders' Equity | |||||
Shares Outstanding, K | 112,687 | 77,993 | 71,711 | 47,096 | 41,290 |
Common Shares | 97 | 72 | 56 | 41 | 41 |
Retained earnings | -243,545 | -225,085 | -196,054 | -153,753 | -124,413 |
Other shareholders' equity | 168 | 139 | 110 | 70 | 41 |
TOTAL | $473,881 | $427,035 | $404,012 | $376,867 | $400,918 |
Total Liabilities And Equity | $531,553 | $486,789 | $452,625 | $411,059 | $424,797 |