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CLSKW CLEANSPARK INC C/WTS 29/12/2028 (TO PUR COM)

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0.078
+0.053+205.88%

Close Nov 6 16:00 ET

0Market Cap0.00P/E (TTM)

CLEANSPARK INC C/WTS 29/12/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,381.28%539.99M

4,069.69%678.83M

2,584.20%176.16M

167.48%86.18M

160.02%36.45M

-16.65%16.28M

-81.29%6.56M

-17.24%32.22M

-Cash and cash equivalents

477.75%126.14M

2,993.86%320.06M

2,251.19%48.46M

42.77%29.22M

720.27%21.83M

510.07%10.35M

-49.79%2.06M

40.43%20.46M

-Short-term investments

2,730.48%413.85M

5,944.90%358.77M

2,736.65%127.71M

384.54%56.97M

28.73%14.62M

-66.73%5.94M

-85.46%4.5M

-51.73%11.76M

Receivables

46,058.00%46.16M

--0

-81.48%5K

-2.71%100K

-99.31%47K

-99.35%30K

-91.21%27K

-Accounts receivable

----

--0

-81.48%5K

-1.51%100K

-99.23%47K

-99.27%30K

-91.21%27K

-Notes receivable

--15M

----

-Other receivables

--31.16M

----

Inventory

----

32.84%991K

86.73%732K

274.54%809K

--1.04M

-40.77%746K

-72.63%392K

170.64%216K

Restricted cash

--3.02M

--2.99M

----

Other current assets

-8.23%7.66M

-52.49%4.13M

-51.05%2.97M

51.73%12.03M

--8.34M

--8.7M

--6.07M

--7.93M

Total current assets

1,036.33%598.84M

1,990.11%687.77M

757.67%181.71M

101.22%102.17M

78.95%52.7M

-21.57%32.91M

-63.90%21.19M

-12.04%50.78M

Non current assets

Net PPE

47.11%855.81M

73.46%832.05M

48.67%663.18M

64.44%641.04M

63.72%581.75M

38.00%479.68M

37.00%446.07M

72.30%389.83M

-Gross PPE

87.67%1.31B

84.26%1.05B

65.34%856.45M

83.23%811.58M

77.22%695.78M

54.46%572.43M

52.53%518M

89.44%442.93M

-Accumulated depreciation

-294.64%-449.97M

-140.13%-222.73M

-168.71%-193.27M

-221.17%-170.54M

-205.91%-114.02M

-302.88%-92.75M

-413.87%-71.93M

-602.29%-53.1M

Goodwill and other intangible assets

-11.67%11.62M

-14.27%11.78M

-14.90%12.13M

95.00%12.65M

-30.21%13.16M

-53.13%13.74M

-53.29%14.26M

-68.01%6.49M

-Goodwill

0.00%8.04M

--8.04M

-33.24%8.04M

-57.78%8.04M

--0

-Other intangible assets

-30.02%3.58M

-34.41%3.74M

-34.19%4.09M

-29.02%4.6M

-24.84%5.12M

-44.50%5.7M

-45.85%6.21M

-21.13%6.49M

Other non current assets

79.33%9.31M

9.27%5.72M

8.42%5.72M

3.31%5.72M

-30.09%5.19M

-11.95%5.23M

58.51%5.27M

-58.16%5.54M

Total non current assets

46.10%876.74M

70.37%849.54M

46.27%681.03M

64.09%659.41M

57.26%600.1M

30.25%498.65M

29.53%465.6M

54.71%401.85M

Total assets

126.04%1.48B

189.21%1.54B

77.23%862.73M

68.26%761.58M

58.81%652.8M

25.13%531.55M

16.42%486.79M

42.57%452.63M

Liabilities

Current liabilities

Payables

90.62%56.49M

48.22%46.47M

21.63%33.99M

165.68%65.58M

127.67%29.63M

44.35%31.36M

35.99%27.95M

253.50%24.68M

-accounts payable

90.62%56.49M

39.25%43.63M

19.65%33.42M

165.90%65.58M

128.03%29.63M

46.52%31.33M

38.00%27.93M

253.20%24.66M

-Dividends payable

----

13,433.33%2.84M

2,657.14%579K

--0

-93.74%21K

-93.33%21K

--21K

Current debt and capital lease obligation

32.91%9.89M

4.38%7.92M

-3.62%7.69M

-10.49%7.3M

24.84%7.44M

1,036.17%7.58M

1,171.37%7.98M

1,475.31%8.16M

-Current debt

36.59%9.67M

6.04%7.69M

-1.11%7.42M

-10.20%6.99M

32.02%7.08M

--7.25M

--7.5M

--7.79M

-Current capital lease obligation

-38.95%221K

-31.64%229K

-43.10%272K

-16.62%311K

-39.48%362K

-49.81%335K

-23.86%478K

-27.98%373K

Other current liabilities

75.57%611K

-72.82%637K

-87.55%706K

-2.00%1.18M

-65.61%348K

--2.34M

519.50%5.67M

-53.21%1.2M

Current liabilities

79.01%66.99M

33.29%55.03M

1.91%42.39M

117.55%74.06M

87.23%37.42M

82.85%41.28M

85.04%41.6M

238.28%34.04M

Non current liabilities

Long term debt and capital lease obligation

-82.08%2.04M

-65.42%5.52M

-57.47%7.52M

-32.87%9.44M

-20.08%11.35M

1,126.22%15.96M

1,014.13%17.69M

1,279.98%14.06M

-Long term debt

-87.80%1.31M

-50.92%5.09M

-41.76%7.05M

-33.66%8.91M

-17.00%10.77M

--10.37M

--12.1M

--13.43M

-Long term capital lease obligation

24.10%721K

-92.29%431K

-91.51%474K

-15.79%528K

-52.66%581K

329.61%5.59M

251.91%5.59M

-38.46%627K

Non current deferred liabilities

--4.36M

--13.85M

--2.26M

--857K

----

--0

Total non current liabilities

-45.54%6.39M

18.19%19.37M

-46.14%9.78M

-29.34%10.3M

-17.39%11.74M

1,158.95%16.39M

1,043.67%18.15M

760.40%14.57M

Total liabilities

49.27%73.38M

29.00%74.4M

-12.69%52.17M

73.52%84.35M

43.76%49.16M

141.51%57.67M

148.26%59.75M

313.49%48.61M

Shareholders'equity

Share capital

77.61%238K

129.29%227K

154.05%188K

179.31%162K

211.27%134K

130.01%99K

71.20%74K

48.17%58K

-common stock

78.79%236K

131.96%225K

158.33%186K

185.71%160K

219.62%132K

134.92%97K

73.60%72K

49.76%56K

-Preferred stock

0.00%2K

14.29%2K

Retained earnings

-61.19%-415.48M

26.40%-179.24M

-34.67%-303.13M

-69.67%-332.64M

-67.65%-257.76M

-95.76%-243.55M

-81.20%-225.09M

-41.67%-196.05M

Paid-in capital

111.03%1.82B

128.91%1.64B

70.77%1.11B

68.28%1.01B

62.31%861.08M

36.54%717.16M

25.79%651.91M

35.09%599.9M

Gains losses not affecting retained earnings

59.18%312K

69.05%284K

83.45%255K

105.45%226K

180.02%196K

307.77%168K

992.68%139K

2,140.06%110K

Total stockholders'equity

132.29%1.4B

208.71%1.46B

89.81%810.56M

67.63%677.23M

60.18%603.65M

18.20%473.88M

8.36%427.04M

32.15%404.01M

Total equity

132.29%1.4B

208.71%1.46B

89.81%810.56M

67.63%677.23M

60.18%603.65M

18.20%473.88M

8.36%427.04M

32.15%404.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,381.28%539.99M	4,069.69%678.83M	2,584.20%176.16M	167.48%86.18M	167.48%86.18M	160.02%36.45M	-16.65%16.28M	-81.29%6.56M	-17.24%32.22M	-17.24%32.22M
-Cash and cash equivalents	477.75%126.14M	2,993.86%320.06M	2,251.19%48.46M	42.77%29.22M	42.77%29.22M	720.27%21.83M	510.07%10.35M	-49.79%2.06M	40.43%20.46M	40.43%20.46M
-Short-term investments	2,730.48%413.85M	5,944.90%358.77M	2,736.65%127.71M	384.54%56.97M	384.54%56.97M	28.73%14.62M	-66.73%5.94M	-85.46%4.5M	-51.73%11.76M	-51.73%11.76M
Receivables	46,058.00%46.16M	--0	--0	-81.48%5K	-81.48%5K	-2.71%100K	-99.31%47K	-99.35%30K	-91.21%27K	-91.21%27K
-Accounts receivable	----	--0	--0	-81.48%5K	-81.48%5K	-1.51%100K	-99.23%47K	-99.27%30K	-91.21%27K	-91.21%27K
-Notes receivable	--15M	----	----	----	----	----	----	----	----	----
-Other receivables	--31.16M	----	----	----	----	----	----	----	----	----
Inventory	----	32.84%991K	86.73%732K	274.54%809K	274.54%809K	--1.04M	-40.77%746K	-72.63%392K	170.64%216K	170.64%216K
Restricted cash	--3.02M	--2.99M	----	----	----	----	----	----	----	----
Other current assets	-8.23%7.66M	-52.49%4.13M	-51.05%2.97M	51.73%12.03M	51.73%12.03M	--8.34M	--8.7M	--6.07M	--7.93M	--7.93M
Total current assets	1,036.33%598.84M	1,990.11%687.77M	757.67%181.71M	101.22%102.17M	101.22%102.17M	78.95%52.7M	-21.57%32.91M	-63.90%21.19M	-12.04%50.78M	-12.04%50.78M
Non current assets
Net PPE	47.11%855.81M	73.46%832.05M	48.67%663.18M	64.44%641.04M	64.44%641.04M	63.72%581.75M	38.00%479.68M	37.00%446.07M	72.30%389.83M	72.30%389.83M
-Gross PPE	87.67%1.31B	84.26%1.05B	65.34%856.45M	83.23%811.58M	83.23%811.58M	77.22%695.78M	54.46%572.43M	52.53%518M	89.44%442.93M	89.44%442.93M
-Accumulated depreciation	-294.64%-449.97M	-140.13%-222.73M	-168.71%-193.27M	-221.17%-170.54M	-221.17%-170.54M	-205.91%-114.02M	-302.88%-92.75M	-413.87%-71.93M	-602.29%-53.1M	-602.29%-53.1M
Goodwill and other intangible assets	-11.67%11.62M	-14.27%11.78M	-14.90%12.13M	95.00%12.65M	95.00%12.65M	-30.21%13.16M	-53.13%13.74M	-53.29%14.26M	-68.01%6.49M	-68.01%6.49M
-Goodwill	0.00%8.04M	0.00%8.04M	0.00%8.04M	--8.04M	--8.04M	-33.24%8.04M	-57.78%8.04M	-57.78%8.04M	--0	--0
-Other intangible assets	-30.02%3.58M	-34.41%3.74M	-34.19%4.09M	-29.02%4.6M	-29.02%4.6M	-24.84%5.12M	-44.50%5.7M	-45.85%6.21M	-21.13%6.49M	-21.13%6.49M
Other non current assets	79.33%9.31M	9.27%5.72M	8.42%5.72M	3.31%5.72M	3.31%5.72M	-30.09%5.19M	-11.95%5.23M	58.51%5.27M	-58.16%5.54M	-58.16%5.54M
Total non current assets	46.10%876.74M	70.37%849.54M	46.27%681.03M	64.09%659.41M	64.09%659.41M	57.26%600.1M	30.25%498.65M	29.53%465.6M	54.71%401.85M	54.71%401.85M
Total assets	126.04%1.48B	189.21%1.54B	77.23%862.73M	68.26%761.58M	68.26%761.58M	58.81%652.8M	25.13%531.55M	16.42%486.79M	42.57%452.63M	42.57%452.63M
Liabilities
Current liabilities
Payables	90.62%56.49M	48.22%46.47M	21.63%33.99M	165.68%65.58M	165.68%65.58M	127.67%29.63M	44.35%31.36M	35.99%27.95M	253.50%24.68M	253.50%24.68M
-accounts payable	90.62%56.49M	39.25%43.63M	19.65%33.42M	165.90%65.58M	165.90%65.58M	128.03%29.63M	46.52%31.33M	38.00%27.93M	253.20%24.66M	253.20%24.66M
-Dividends payable	----	13,433.33%2.84M	2,657.14%579K	--0	--0	--0	-93.74%21K	-93.33%21K	--21K	--21K
Current debt and capital lease obligation	32.91%9.89M	4.38%7.92M	-3.62%7.69M	-10.49%7.3M	-10.49%7.3M	24.84%7.44M	1,036.17%7.58M	1,171.37%7.98M	1,475.31%8.16M	1,475.31%8.16M
-Current debt	36.59%9.67M	6.04%7.69M	-1.11%7.42M	-10.20%6.99M	-10.20%6.99M	32.02%7.08M	--7.25M	--7.5M	--7.79M	--7.79M
-Current capital lease obligation	-38.95%221K	-31.64%229K	-43.10%272K	-16.62%311K	-16.62%311K	-39.48%362K	-49.81%335K	-23.86%478K	-27.98%373K	-27.98%373K
Other current liabilities	75.57%611K	-72.82%637K	-87.55%706K	-2.00%1.18M	-2.00%1.18M	-65.61%348K	--2.34M	519.50%5.67M	-53.21%1.2M	-53.21%1.2M
Current liabilities	79.01%66.99M	33.29%55.03M	1.91%42.39M	117.55%74.06M	117.55%74.06M	87.23%37.42M	82.85%41.28M	85.04%41.6M	238.28%34.04M	238.28%34.04M
Non current liabilities
Long term debt and capital lease obligation	-82.08%2.04M	-65.42%5.52M	-57.47%7.52M	-32.87%9.44M	-32.87%9.44M	-20.08%11.35M	1,126.22%15.96M	1,014.13%17.69M	1,279.98%14.06M	1,279.98%14.06M
-Long term debt	-87.80%1.31M	-50.92%5.09M	-41.76%7.05M	-33.66%8.91M	-33.66%8.91M	-17.00%10.77M	--10.37M	--12.1M	--13.43M	--13.43M
-Long term capital lease obligation	24.10%721K	-92.29%431K	-91.51%474K	-15.79%528K	-15.79%528K	-52.66%581K	329.61%5.59M	251.91%5.59M	-38.46%627K	-38.46%627K
Non current deferred liabilities	--4.36M	--13.85M	--2.26M	--857K	--857K	----	----	----	--0	--0
Total non current liabilities	-45.54%6.39M	18.19%19.37M	-46.14%9.78M	-29.34%10.3M	-29.34%10.3M	-17.39%11.74M	1,158.95%16.39M	1,043.67%18.15M	760.40%14.57M	760.40%14.57M
Total liabilities	49.27%73.38M	29.00%74.4M	-12.69%52.17M	73.52%84.35M	73.52%84.35M	43.76%49.16M	141.51%57.67M	148.26%59.75M	313.49%48.61M	313.49%48.61M
Shareholders'equity
Share capital	77.61%238K	129.29%227K	154.05%188K	179.31%162K	179.31%162K	211.27%134K	130.01%99K	71.20%74K	48.17%58K	48.17%58K
-common stock	78.79%236K	131.96%225K	158.33%186K	185.71%160K	185.71%160K	219.62%132K	134.92%97K	73.60%72K	49.76%56K	49.76%56K
-Preferred stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	14.29%2K	14.29%2K	14.29%2K	14.29%2K	14.29%2K
Retained earnings	-61.19%-415.48M	26.40%-179.24M	-34.67%-303.13M	-69.67%-332.64M	-69.67%-332.64M	-67.65%-257.76M	-95.76%-243.55M	-81.20%-225.09M	-41.67%-196.05M	-41.67%-196.05M
Paid-in capital	111.03%1.82B	128.91%1.64B	70.77%1.11B	68.28%1.01B	68.28%1.01B	62.31%861.08M	36.54%717.16M	25.79%651.91M	35.09%599.9M	35.09%599.9M
Gains losses not affecting retained earnings	59.18%312K	69.05%284K	83.45%255K	105.45%226K	105.45%226K	180.02%196K	307.77%168K	992.68%139K	2,140.06%110K	2,140.06%110K
Total stockholders'equity	132.29%1.4B	208.71%1.46B	89.81%810.56M	67.63%677.23M	67.63%677.23M	60.18%603.65M	18.20%473.88M	8.36%427.04M	32.15%404.01M	32.15%404.01M
Total equity	132.29%1.4B	208.71%1.46B	89.81%810.56M	67.63%677.23M	67.63%677.23M	60.18%603.65M	18.20%473.88M	8.36%427.04M	32.15%404.01M	32.15%404.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data