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Cleanspark Inc (CLSK)

Cleanspark Inc (CLSK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 5,212 18,040 22,210 157,275 25,632
Marketable Securities 763 755 974 1,230 887
Receivables 4,622 307 2,340 1,756 1,625
Inventories 1,432 80 4,040 856 277
Other current assets 35,408 36,406 17,823 15,158 1,503
TOTAL $58,683 $57,726 $51,850 $178,459 $33,306
Non-Current Assets
PPE Net 198,490 137,622 64,753 14,862 6,484
Intangibles 30,046 20,271 47,189 49,367 33,749
Other Non-Current Assets 130,926 101,854 133,696 49,924 4,633
TOTAL $359,462 $259,747 $245,639 $114,154 $44,866
Total Assets $418,145 $317,473 $297,489 $292,613 $78,173
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,238 6,983 9,941 3,125 2,936
Other current liabilities 1,302 2,563 897 852 814
TOTAL $22,482 $10,063 $11,910 $7,340 $4,595
Non-Current Liabilities
aiOther Non-Current Liabilities 1,168 1,235 3,256 935 787
TOTAL $1,587 $1,694 $3,783 $1,552 $1,543
Total Liabilities $24,069 $11,757 $15,693 $8,892 $6,138
Shareholders' Equity
Shares Outstanding, K 41,469 41,448 35,591 34,018 24,233
Common Shares 42 37 35 34 24
Retained earnings -124,221 -138,392 -133,025 -116,348 -123,570
Other shareholders' equity 13 -5 0 0 0
TOTAL $394,075 $305,717 $281,796 $283,721 $72,035
Total Liabilities And Equity $418,145 $317,473 $297,489 $292,613 $78,173
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