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