Cleanspark Inc (CLSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,278 | 129,164 | 323,052 | 48,458 | 29,215 |
| Marketable Securities | 918 | 812 | 784 | 755 | 726 |
| Receivables | 77,827 | 31,158 | N/A | N/A | 9,590 |
| Inventories | N/A | N/A | 991 | 732 | N/A |
| Other current assets | 494,412 | 430,045 | 358,810 | 128,789 | 59,383 |
| TOTAL | $705,430 | $598,835 | $687,771 | $181,705 | $102,172 |
| Non-Current Assets | |||||
| PPE Net | 869,693 | 568,393 | 670,510 | 637,481 | 564,395 |
| Intangibles | 11,083 | 11,623 | 11,779 | 12,132 | 12,646 |
| Other Non-Current Assets | 376,456 | 296,724 | 167,255 | 31,413 | 82,365 |
| TOTAL | $1,257,232 | $876,740 | $849,544 | $681,026 | $659,406 |
| Total Assets | $1,962,662 | $1,475,575 | $1,537,315 | $862,731 | $761,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,781 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 82,992 | 66,153 | 51,318 | 40,836 | 46,892 |
| Accrued Expenses | 43,874 | N/A | N/A | N/A | 25,677 |
| Other current liabilities | 2,240 | 611 | 637 | 706 | 1,486 |
| TOTAL | $187,887 | $66,985 | $55,026 | $42,393 | $74,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,176 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 997 | 2,035 | 5,521 | 7,521 | 9,430 |
| TOTAL | $13,934 | $6,391 | $19,372 | $9,777 | $11,855 |
| Total Liabilities | $201,821 | $73,376 | $74,398 | $52,170 | $85,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,562 | 248,119 | 227,870 | 198,065 | 184,750 |
| Common Shares | 271 | 236 | 225 | 186 | 160 |
| Retained earnings | -479,218 | -415,479 | -179,237 | -303,130 | -334,202 |
| Other shareholders' equity | 418 | 312 | 284 | 255 | 226 |
| TOTAL | $1,760,841 | $1,402,199 | $1,462,917 | $810,561 | $675,668 |
| Total Liabilities And Equity | $1,962,662 | $1,475,575 | $1,537,315 | $862,731 | $761,578 |