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Cleanspark Inc (CLSK)

Cleanspark Inc (CLSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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