CLEANSPARK INC (CLSK)
US18452B2097 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.46M | 29.21M | 20.50M | 18.00M | 3.10M | |||
| Cash Equivalents | N/A | 29.22M | N/A | N/A | N/A | |||
| Marketable Securities | 755.00K | 726.00K | 600.00K | 500.00K | 500.00K | |||
| Receivables | 0.00 | 5.00K | 0.00 | 2.60M | 1.10M | |||
| Inventories | 732.00K | 809.00K | 200.00K | 2.70M | N/A | |||
| Other Current Assets | 131.76M | 71.42M | 29.40M | 33.90M | 3.60M | |||
| Total Current Assets | 181.71M | 102.17M | 50.80M | 57.70M | 8.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 638.13M | 565.08M | 377.30M | 139.10M | 200.00K | |||
| Investments And Advances | N/A | N/A | N/A | 87.96M | N/A | |||
| Goodwill | 8.04M | 8.04M | 0.00 | 19.00M | 5.90M | |||
| Intangibles | 4.09M | 4.60M | 6.50M | 12.80M | 8.00M | |||
| Other Non-Current Assets | 30.77M | 81.68M | 18.00M | 88.80M | N/A | |||
| Total Non-Current Assets | 681.03M | 659.41M | 401.80M | 259.80M | 14.00M | |||
| TOTAL ASSETS | 862.73M | 761.58M | 452.60M | 317.50M | 22.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.52M | 7.12M | 8.00M | 400.00K | 0.00 | |||
| Accrued Expenses | 176.00K | 181.00K | 100.00K | 300.00K | 0.00 | |||
| Accounts Payable | 33.41M | 65.58M | 24.70M | 8.00M | 4.50M | |||
| Other Current Liabilities | 1.28M | 1.18M | 1.20M | 1.40M | 800.00K | |||
| Total Current Liabilities | 42.39M | 74.06M | 34.00M | 10.10M | 5.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.05M | 8.92M | 13.60M | 500.00K | 500.00K | |||
| Deferred Taxes/Income | 2.26M | 857.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 474.00K | 519.00K | 1.00M | 1.20M | N/A | |||
| Total Non-Current Liabilities | 9.78M | 10.30M | 14.60M | 1.70M | 500.00K | |||
| TOTAL LIABILITIES | 52.17M | 84.35M | 48.60M | 11.80M | 5.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -303.13M | -332.64M | -196.10M | -138.40M | -116.40M | |||
| Additional Paid In Capital | 1.11B | 1.01B | 599.90M | 444.10M | 132.80M | |||
| Common Shares | 188.00K | 162.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 255.00K | 226.00K | 100.00K | 0.00 | N/A | |||
| Shares Outstanding | 187.30M | 160.18M | 55.70M | 37.40M | 17.40M | |||
| Tangible Book Value per Share | 4.26 | 4.15 | 7.14 | 7.32 | 0.14 | |||
| Total Shareholders' Equity | 810.56M | 677.23M | 404.00M | 305.70M | 16.40M | |||
| TOTAL LIABILITIES AND EQUITY | 862.73M | 761.58M | 452.60M | 317.50M | 22.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.00 | 0.03 | |||
| Current Ratio | 4.29 | 1.38 | 1.49 | 5.71 | 1.54 | |||
| Return On Assets (ROA) | -9.53% | -17.93% | -12.75% | -6.93% | -104.48% | |||
| Return On Equity (ROE) | -10.14% | -20.17% | -14.28% | -7.20% | -142.07% | |||
All data in USD