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

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  • 0.767
  • +0.067+9.56%
Close Dec 20 16:00 ET
  • 1.000
  • +0.233+30.40%
Post 20:01 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 yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
542.59%553.8M
542.59%553.8M
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
-Cash and cash equivalents
314.93%121.22M
314.93%121.22M
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
-Short-term investments
659.35%432.58M
659.35%432.58M
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
Receivables
1,346.78%138.75M
1,346.78%138.75M
46,058.00%46.16M
--0
--0
35,418.52%9.59M
35,418.52%9.59M
-2.71%100K
-99.31%47K
-99.35%30K
-Accounts receivable
----
----
----
--0
--0
----
----
-1.51%100K
-99.23%47K
-99.27%30K
-Notes receivable
--60.92M
--60.92M
--15M
----
----
--0
--0
----
----
----
-Other receivables
711.54%77.83M
711.54%77.83M
--31.16M
----
----
--9.59M
--9.59M
----
----
----
Inventory
----
----
----
32.84%991K
86.73%732K
----
----
--1.04M
-40.77%746K
-72.63%392K
Restricted cash
--3.06M
--3.06M
--3.02M
--2.99M
----
--0
--0
----
----
----
Other current assets
145.40%8M
145.40%8M
-8.23%7.66M
-52.49%4.13M
-51.05%2.97M
-58.92%3.26M
-58.92%3.26M
--8.34M
--8.7M
--6.07M
Total current assets
590.43%705.43M
590.43%705.43M
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
Non current assets
Net PPE
92.31%1.23B
92.31%1.23B
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
-Gross PPE
113.05%1.73B
113.05%1.73B
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
-Accumulated depreciation
-191.00%-496.27M
-191.00%-496.27M
-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
Goodwill and other intangible assets
-12.36%11.08M
-12.36%11.08M
-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
-Goodwill
0.00%8.04M
0.00%8.04M
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
-Other intangible assets
-33.96%3.04M
-33.96%3.04M
-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
Other non current assets
133.14%13.33M
133.14%13.33M
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
Total non current assets
90.66%1.26B
90.66%1.26B
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
Total assets
157.71%1.96B
157.71%1.96B
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
Liabilities
Current liabilities
Payables
108.00%82.99M
108.00%82.99M
90.62%56.49M
48.22%46.47M
21.63%33.99M
61.65%39.9M
61.65%39.9M
127.67%29.63M
44.35%31.36M
35.99%27.95M
-accounts payable
108.00%82.99M
108.00%82.99M
90.62%56.49M
39.25%43.63M
19.65%33.42M
61.79%39.9M
61.79%39.9M
128.03%29.63M
46.52%31.33M
38.00%27.93M
-Dividends payable
----
----
----
13,433.33%2.84M
2,657.14%579K
----
----
--0
-93.74%21K
-93.33%21K
Current accrued expenses
70.87%43.87M
70.87%43.87M
----
----
----
--25.68M
--25.68M
----
----
----
Current debt and capital lease obligation
740.69%58.78M
740.69%58.78M
32.91%9.89M
4.38%7.92M
-3.62%7.69M
-14.30%6.99M
-14.30%6.99M
24.84%7.44M
1,036.17%7.58M
1,171.37%7.98M
-Current debt
740.69%58.78M
740.69%58.78M
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
-Current capital lease obligation
----
----
-38.95%221K
-31.64%229K
-43.10%272K
----
----
-39.48%362K
-49.81%335K
-23.86%478K
Other current liabilities
50.74%2.24M
50.74%2.24M
75.57%611K
-72.82%637K
-87.55%706K
23.94%1.49M
23.94%1.49M
-65.61%348K
--2.34M
519.50%5.67M
Current liabilities
153.71%187.89M
153.71%187.89M
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
Non current liabilities
Long term debt and capital lease obligation
-13.41%8.17M
-13.41%8.17M
-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
-Long term debt
-19.47%7.18M
-19.47%7.18M
-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
-Long term capital lease obligation
88.83%997K
88.83%997K
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
Non current deferred liabilities
138.45%5.76M
138.45%5.76M
--4.36M
--13.85M
--2.26M
--2.42M
--2.42M
----
----
----
Total non current liabilities
17.54%13.93M
17.54%13.93M
-45.54%6.39M
18.19%19.37M
-46.14%9.78M
-18.65%11.86M
-18.65%11.86M
-17.39%11.74M
1,158.95%16.39M
1,043.67%18.15M
Total liabilities
134.92%201.82M
134.92%201.82M
49.27%73.38M
29.00%74.4M
-12.69%52.17M
76.72%85.91M
76.72%85.91M
43.76%49.16M
141.51%57.67M
148.26%59.75M
Shareholders'equity
Share capital
69.14%274K
69.14%274K
77.61%238K
129.29%227K
154.05%188K
179.31%162K
179.31%162K
211.27%134K
130.01%99K
71.20%74K
-common stock
69.38%271K
69.38%271K
78.79%236K
131.96%225K
158.33%186K
185.71%160K
185.71%160K
219.62%132K
134.92%97K
73.60%72K
-Preferred stock
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
14.29%2K
14.29%2K
14.29%2K
Retained earnings
-43.39%-479.22M
-43.39%-479.22M
-61.19%-415.48M
26.40%-179.24M
-34.67%-303.13M
-70.46%-334.2M
-70.46%-334.2M
-67.65%-257.76M
-95.76%-243.55M
-81.20%-225.09M
Paid-in capital
121.83%2.24B
121.83%2.24B
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
Gains losses not affecting retained earnings
84.96%418K
84.96%418K
59.18%312K
69.05%284K
83.45%255K
105.45%226K
105.45%226K
180.02%196K
307.77%168K
992.68%139K
Total stockholders'equity
160.61%1.76B
160.61%1.76B
132.29%1.4B
208.71%1.46B
89.81%810.56M
67.24%675.67M
67.24%675.67M
60.18%603.65M
18.20%473.88M
8.36%427.04M
Total equity
160.61%1.76B
160.61%1.76B
132.29%1.4B
208.71%1.46B
89.81%810.56M
67.24%675.67M
67.24%675.67M
60.18%603.65M
18.20%473.88M
8.36%427.04M
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 542.59%553.8M542.59%553.8M1,381.28%539.99M4,069.69%678.83M2,584.20%176.16M167.48%86.18M167.48%86.18M160.02%36.45M-16.65%16.28M-81.29%6.56M
-Cash and cash equivalents 314.93%121.22M314.93%121.22M477.75%126.14M2,993.86%320.06M2,251.19%48.46M42.77%29.22M42.77%29.22M720.27%21.83M510.07%10.35M-49.79%2.06M
-Short-term investments 659.35%432.58M659.35%432.58M2,730.48%413.85M5,944.90%358.77M2,736.65%127.71M384.54%56.97M384.54%56.97M28.73%14.62M-66.73%5.94M-85.46%4.5M
Receivables 1,346.78%138.75M1,346.78%138.75M46,058.00%46.16M--0--035,418.52%9.59M35,418.52%9.59M-2.71%100K-99.31%47K-99.35%30K
-Accounts receivable --------------0--0---------1.51%100K-99.23%47K-99.27%30K
-Notes receivable --60.92M--60.92M--15M----------0--0------------
-Other receivables 711.54%77.83M711.54%77.83M--31.16M----------9.59M--9.59M------------
Inventory ------------32.84%991K86.73%732K----------1.04M-40.77%746K-72.63%392K
Restricted cash --3.06M--3.06M--3.02M--2.99M------0--0------------
Other current assets 145.40%8M145.40%8M-8.23%7.66M-52.49%4.13M-51.05%2.97M-58.92%3.26M-58.92%3.26M--8.34M--8.7M--6.07M
Total current assets 590.43%705.43M590.43%705.43M1,036.33%598.84M1,990.11%687.77M757.67%181.71M101.22%102.17M101.22%102.17M78.95%52.7M-21.57%32.91M-63.90%21.19M
Non current assets
Net PPE 92.31%1.23B92.31%1.23B47.11%855.81M73.46%832.05M48.67%663.18M64.44%641.04M64.44%641.04M63.72%581.75M38.00%479.68M37.00%446.07M
-Gross PPE 113.05%1.73B113.05%1.73B87.67%1.31B84.26%1.05B65.34%856.45M83.23%811.58M83.23%811.58M77.22%695.78M54.46%572.43M52.53%518M
-Accumulated depreciation -191.00%-496.27M-191.00%-496.27M-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
Goodwill and other intangible assets -12.36%11.08M-12.36%11.08M-11.67%11.62M-14.27%11.78M-14.90%12.13M95.00%12.65M95.00%12.65M-30.21%13.16M-53.13%13.74M-53.29%14.26M
-Goodwill 0.00%8.04M0.00%8.04M0.00%8.04M0.00%8.04M0.00%8.04M--8.04M--8.04M-33.24%8.04M-57.78%8.04M-57.78%8.04M
-Other intangible assets -33.96%3.04M-33.96%3.04M-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
Other non current assets 133.14%13.33M133.14%13.33M79.33%9.31M9.27%5.72M8.42%5.72M3.31%5.72M3.31%5.72M-30.09%5.19M-11.95%5.23M58.51%5.27M
Total non current assets 90.66%1.26B90.66%1.26B46.10%876.74M70.37%849.54M46.27%681.03M64.09%659.41M64.09%659.41M57.26%600.1M30.25%498.65M29.53%465.6M
Total assets 157.71%1.96B157.71%1.96B126.04%1.48B189.21%1.54B77.23%862.73M68.26%761.58M68.26%761.58M58.81%652.8M25.13%531.55M16.42%486.79M
Liabilities
Current liabilities
Payables 108.00%82.99M108.00%82.99M90.62%56.49M48.22%46.47M21.63%33.99M61.65%39.9M61.65%39.9M127.67%29.63M44.35%31.36M35.99%27.95M
-accounts payable 108.00%82.99M108.00%82.99M90.62%56.49M39.25%43.63M19.65%33.42M61.79%39.9M61.79%39.9M128.03%29.63M46.52%31.33M38.00%27.93M
-Dividends payable ------------13,433.33%2.84M2,657.14%579K----------0-93.74%21K-93.33%21K
Current accrued expenses 70.87%43.87M70.87%43.87M--------------25.68M--25.68M------------
Current debt and capital lease obligation 740.69%58.78M740.69%58.78M32.91%9.89M4.38%7.92M-3.62%7.69M-14.30%6.99M-14.30%6.99M24.84%7.44M1,036.17%7.58M1,171.37%7.98M
-Current debt 740.69%58.78M740.69%58.78M36.59%9.67M6.04%7.69M-1.11%7.42M-10.20%6.99M-10.20%6.99M32.02%7.08M--7.25M--7.5M
-Current capital lease obligation ---------38.95%221K-31.64%229K-43.10%272K---------39.48%362K-49.81%335K-23.86%478K
Other current liabilities 50.74%2.24M50.74%2.24M75.57%611K-72.82%637K-87.55%706K23.94%1.49M23.94%1.49M-65.61%348K--2.34M519.50%5.67M
Current liabilities 153.71%187.89M153.71%187.89M79.01%66.99M33.29%55.03M1.91%42.39M117.55%74.06M117.55%74.06M87.23%37.42M82.85%41.28M85.04%41.6M
Non current liabilities
Long term debt and capital lease obligation -13.41%8.17M-13.41%8.17M-82.08%2.04M-65.42%5.52M-57.47%7.52M-32.87%9.44M-32.87%9.44M-20.08%11.35M1,126.22%15.96M1,014.13%17.69M
-Long term debt -19.47%7.18M-19.47%7.18M-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
-Long term capital lease obligation 88.83%997K88.83%997K24.10%721K-92.29%431K-91.51%474K-15.79%528K-15.79%528K-52.66%581K329.61%5.59M251.91%5.59M
Non current deferred liabilities 138.45%5.76M138.45%5.76M--4.36M--13.85M--2.26M--2.42M--2.42M------------
Total non current liabilities 17.54%13.93M17.54%13.93M-45.54%6.39M18.19%19.37M-46.14%9.78M-18.65%11.86M-18.65%11.86M-17.39%11.74M1,158.95%16.39M1,043.67%18.15M
Total liabilities 134.92%201.82M134.92%201.82M49.27%73.38M29.00%74.4M-12.69%52.17M76.72%85.91M76.72%85.91M43.76%49.16M141.51%57.67M148.26%59.75M
Shareholders'equity
Share capital 69.14%274K69.14%274K77.61%238K129.29%227K154.05%188K179.31%162K179.31%162K211.27%134K130.01%99K71.20%74K
-common stock 69.38%271K69.38%271K78.79%236K131.96%225K158.33%186K185.71%160K185.71%160K219.62%132K134.92%97K73.60%72K
-Preferred stock 50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K14.29%2K14.29%2K14.29%2K
Retained earnings -43.39%-479.22M-43.39%-479.22M-61.19%-415.48M26.40%-179.24M-34.67%-303.13M-70.46%-334.2M-70.46%-334.2M-67.65%-257.76M-95.76%-243.55M-81.20%-225.09M
Paid-in capital 121.83%2.24B121.83%2.24B111.03%1.82B128.91%1.64B70.77%1.11B68.28%1.01B68.28%1.01B62.31%861.08M36.54%717.16M25.79%651.91M
Gains losses not affecting retained earnings 84.96%418K84.96%418K59.18%312K69.05%284K83.45%255K105.45%226K105.45%226K180.02%196K307.77%168K992.68%139K
Total stockholders'equity 160.61%1.76B160.61%1.76B132.29%1.4B208.71%1.46B89.81%810.56M67.24%675.67M67.24%675.67M60.18%603.65M18.20%473.88M8.36%427.04M
Total equity 160.61%1.76B160.61%1.76B132.29%1.4B208.71%1.46B89.81%810.56M67.24%675.67M67.24%675.67M60.18%603.65M18.20%473.88M8.36%427.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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