Cleanspark Inc (CLSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
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 |