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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 ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 3,126 1,956 4,507 6,377 7,839
Marketable Securities 960 909 959 888 N/A
Receivables 860 1,745 1,442 708 778
Inventories 248 N/A N/A 146 N/A
Other current assets 2,119 1,544 829 2,295 57
TOTAL $8,252 $7,220 $8,332 $11,021 $9,884
Non-Current Assets
PPE Net 118 130 144 141 145
Intangibles 12,953 12,208 12,891 11,737 12,350
Other Non-Current Assets 1,017 1,071 1,124 1,090 1,055
TOTAL $14,088 $13,408 $14,159 $12,968 $13,550
Total Assets $22,340 $20,628 $22,491 $23,989 $23,434
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,527 1,366 3,121 1,070 916
Other current liabilities 814 170 610 681 586
TOTAL $5,383 $1,589 $4,618 $2,449 $1,503
Non-Current Liabilities
aiOther Non-Current Liabilities 531 681 5,275 3,935 3,046
TOTAL $531 $681 $5,275 $3,935 $3,046
Total Liabilities $5,914 $2,270 $9,893 $6,384 $4,549
Shareholders' Equity
Shares Outstanding, K 23,964 17,354 9,865 4,864 N/A
Common Shares 17 16 6 5 5
Retained earnings -116,403 -109,339 -100,788 -94,973 -93,057
TOTAL $16,426 $18,358 $12,598 $17,605 $18,885
Total Liabilities And Equity $22,340 $20,628 $22,491 $23,989 $23,434
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