CLSK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.00B

+62.21%

3.00B

+110.21%

3.00B

+72.83%

3.00B

+222.15%

2.00B

+157.71%

1.00B

+126.04%

2.00B

+189.21%

863.00M

+77.23%

762.00M

+68.26%

653.00M

+58.81%

532.00M

+25.13%

487.00M

+16.42%

453.00M

+42.57%

411.00M

+38.18%

425.00M

+45.17%

418.00M

+434.9%

317.00M

+1321.09%

297.00M

+1342.14%

293.00M

+1201.04%

78.00M

Total Current Assets

1.00B

+87.13%

1.00B

+102.08%

947.00M

+37.76%

1.00B

+574.32%

705.00M

+590.43%

599.00M

+1036.33%

688.00M

+1990.11%

182.00M

+757.67%

102.00M

+101.22%

53.00M

+78.95%

33.00M

-21.57%

21.00M

-63.9%

51.00M

-12.04%

29.00M

-43.2%

42.00M

-76.49%

59.00M

+76.19%

58.00M

+599.56%

52.00M

+618.14%

178.00M

+2041.91%

33.00M

Cash & Short Term Investments

1.00B

+82.34%

916.00M

+69.64%

934.00M

+36.92%

1.00B

+584.95%

554.00M

+542.59%

540.00M

+1381.28%

682.00M

+4088.07%

176.00M

+2584.2%

86.00M

+167.48%

36.00M

+164.74%

16.00M

-16.51%

7.00M

-81.73%

32.00M

-23.54%

14.00M

-58.4%

19.00M

-88.07%

36.00M

+35.38%

42.00M

+1062.05%

33.00M

+1254.51%

163.00M

+3192.94%

27.00M

Loans & Receivables - Net

295.00M

+112.37%

271.00M

+1709.94%

0.00

139.00M

+2774820%

15.00M

+14900%

0.00

-100%

0.00

-100%

5.00K

-81.5%

100.00K

-2.71%

47.00K

-99.31%

30.00K

-99.35%

27.00K

-98.97%

103.00K

-95.61%

7.00M

+289.28%

5.00M

+184.33%

3.00M

+149.17%

2.00M

+34.15%

2.00M

+21.46%

2.00M

Inventories - Total

-100%

991.00K

+32.84%

732.00K

+86.73%

809.00K

+273.84%

1.00M

746.00K

-40.77%

392.00K

-72.63%

216.00K

-91.9%

0.00

-100%

1.00M

+47.11%

1.00M

+417.47%

3.00M

4.00M

856.00K

277.00K

Prepaid Expenses

12.00M

+48.53%

11.00M

+47.84%

10.00M

+152.01%

11.00M

+261.23%

8.00M

-33.56%

8.00M

-8.23%

4.00M

-52.49%

3.00M

-51.05%

12.00M

+51.74%

8.00M

+123.4%

9.00M

-15.65%

6.00M

-46.03%

8.00M

+54.62%

4.00M

-16.32%

10.00M

+372.17%

11.00M

+232.37%

5.00M

+413.45%

4.00M

+318.61%

2.00M

+266.69%

3.00M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

320.00K

-93.49%

324.00K

-93.99%

384.00K

-94.04%

445.00K

-94.01%

5.00M

-44.29%

5.00M

6.00M

7.00M

9.00M

Other Current Assets

3.00M

+14.2%

3.00M

-89.87%

3.00M

34.00M

-100%

0.00

-100%

250.00K

-47.24%

250.00K

-65.73%

250.00K

-35.32%

261.00K

-43.31%

474.00K

+12.41%

730.00K

+45.32%

387.00K

Total Non-Current Assets

2.00B

+48.23%

2.00B

+115.76%

2.00B

+101.23%

2.00B

+128.19%

1.00B

+90.66%

877.00M

+46.1%

850.00M

+70.37%

681.00M

+46.27%

659.00M

+64.09%

600.00M

+57.26%

499.00M

+30.25%

466.00M

+29.53%

402.00M

+54.71%

382.00M

+55.35%

383.00M

+235.37%

359.00M

+701.18%

260.00M

+1743.72%

246.00M

+1731.99%

114.00M

+706.23%

45.00M

Investments - Long-Term

223.00M

203.00M

147.00M

Property Plant & Equipment - Net

1.00B

+56.7%

1.00B

+133.52%

1.00B

+90.23%

1.00B

+97.5%

873.00M

+54.48%

571.00M

+18.24%

671.00M

+50.51%

638.00M

+44.94%

565.00M

+49.76%

483.00M

+49.37%

446.00M

+60.49%

440.00M

+120.23%

377.00M

+171.3%

323.00M

+395.27%

278.00M

+1682.87%

200.00M

+2620.04%

139.00M

+87534.99%

65.00M

+35752.21%

16.00M

+7407.93%

7.00M

Assets Held for Sale- Long-Term

-100%

0.00

-100%

552.00K

-34.26%

593.00K

634.00K

2.00M

840.00K

Other Non-Current Assets

136.00M

-63.68%

219.00M

-25.4%

147.00M

-11.73%

153.00M

+395.8%

373.00M

+356.91%

294.00M

+184.65%

167.00M

+332.04%

31.00M

+194.3%

82.00M

+395.41%

103.00M

+168.53%

39.00M

-49.03%

10.00M

-91.9%

16.00M

-81.44%

38.00M

-70.94%

76.00M

+56.97%

129.00M

+4458.38%

89.00M

132.00M

48.00M

3.00M

Intangible Assets - Net

138.00M

+1140.7%

136.00M

+1068.07%

139.00M

+1081.71%

141.00M

+1063.83%

11.00M

-12.36%

12.00M

-11.67%

12.00M

-14.27%

12.00M

-14.9%

13.00M

+95%

13.00M

-30.21%

14.00M

-53.13%

14.00M

-53.29%

6.00M

-79.63%

19.00M

-60.75%

29.00M

-41.68%

31.00M

-12%

32.00M

+128.51%

48.00M

+263.21%

50.00M

+260.25%

35.00M

Total Liabilities

1.00B

+399.7%

955.00M

+1201.42%

767.00M

+930.28%

758.00M

+1352.38%

202.00M

+139.26%

73.00M

+49.27%

74.00M

+29%

52.00M

-12.69%

84.00M

+73.52%

49.00M

+43.76%

58.00M

+141.51%

60.00M

+148.26%

49.00M

+313.49%

34.00M

+117.88%

24.00M

+168.55%

24.00M

+292.16%

12.00M

+98.8%

16.00M

+591.32%

9.00M

-10.11%

6.00M

Total Current Liabilities

316.00M

+68.06%

277.00M

+313.26%

109.00M

+98.66%

97.00M

+128.05%

188.00M

+153.71%

67.00M

+79.01%

55.00M

+33.29%

42.00M

+1.91%

74.00M

+117.55%

37.00M

+87.23%

41.00M

+82.85%

42.00M

+85.04%

34.00M

+238.28%

20.00M

+67.81%

23.00M

+207.58%

22.00M

+389.29%

10.00M

+86.96%

12.00M

+649.59%

7.00M

+58.96%

5.00M

Accounts Payable & Accruals

133.00M

+4.6%

88.00M

+55.72%

99.00M

+127.58%

79.00M

+135.31%

127.00M

+93.46%

56.00M

+90.62%

44.00M

+39.25%

33.00M

+19.65%

66.00M

+165.9%

30.00M

+128.03%

31.00M

+46.52%

28.00M

+38%

25.00M

+209.23%

13.00M

+30.72%

21.00M

+625.65%

20.00M

+589.28%

8.00M

+76.17%

10.00M

+627.57%

3.00M

-5.58%

3.00M

Short-Term Debt & Current Portion of Long-Term Debt

177.00M

+200.15%

176.00M

+1721.06%

5.00M

-29.96%

7.00M

-4.02%

59.00M

+726%

10.00M

+33.74%

8.00M

+3.67%

8.00M

-2.65%

7.00M

-11.49%

7.00M

+28.57%

7.00M

+2058.37%

8.00M

+2005.65%

8.00M

+1844.53%

6.00M

+1531.86%

346.00K

+2.87%

367.00K

+55.6%

414.00K

345.00K

336.00K

-59.13%

236.00K

Dividends/Distributions Payable

396.00K

6.00M

-100%

5.00M

+787.91%

3.00M

+13433.33%

579.00K

+2657.14%

0.00

-100%

0.00

-100%

21.00K

-93.74%

21.00K

-93.33%

21.00K

335.00K

+88.97%

315.00K

178.00K

Operating Lease Liabilities - Short-Term

-100%

198.00K

+2.06%

177.00K

+48.74%

176.00K

-32.31%

181.00K

+60.24%

194.00K

-40.11%

119.00K

-63%

260.00K

-0.42%

113.00K

-55.91%

324.00K

+323.65%

322.00K

-47.37%

261.00K

-57.16%

256.00K

+520.42%

76.00K

+44.28%

611.00K

+854.26%

609.00K

Other Current Liabilities

6.00M

+177.98%

7.00M

5.00M

6.00M

2.00M

-100%

2.00M

+958.6%

5.00M

+271.74%

0.00

-100%

0.00

-100%

189.00K

-94.22%

1.00M

+60.03%

1.00M

+74.13%

2.00M

+812.65%

3.00M

+435.63%

814.00K

Total Non-Current Liabilities

693.00M

+4871.57%

678.00M

+10510.39%

657.00M

+3292.5%

661.00M

+6661.06%

14.00M

+35.33%

6.00M

-45.54%

19.00M

+18.19%

10.00M

-46.14%

10.00M

-29.34%

12.00M

-17.39%

16.00M

+1158.95%

18.00M

+1043.67%

15.00M

+760.41%

14.00M

+275.5%

1.00M

-16.1%

2.00M

+2.89%

2.00M

+218.85%

4.00M

+455.4%

2.00M

-70.58%

2.00M

Debt - Long-Term

645.00M

+8882.53%

644.00M

+48904.03%

642.00M

+12507.86%

641.00M

+9002.21%

7.00M

-19.55%

1.00M

-87.83%

5.00M

-51.25%

7.00M

-42.37%

9.00M

-34.47%

11.00M

-18.39%

10.00M

+3948.04%

12.00M

+2814.46%

14.00M

+2870.29%

13.00M

+2407.8%

258.00K

-58.15%

420.00K

-67.4%

458.00K

-13.72%

527.00K

-22.56%

616.00K

-88.31%

1.00M

Other Non-Current Liabilities

3.00M

4.00M

5.00M

-100%

3.00M

833.00K

Total Shareholders' Equity

2.00B

+23.53%

2.00B

+53.11%

2.00B

+29.23%

2.00B

+149.41%

2.00B

+160.01%

1.00B

+132.29%

1.00B

+208.71%

811.00M

+89.81%

677.00M

+67.63%

604.00M

+60.18%

474.00M

+18.2%

427.00M

+8.36%

404.00M

+32.15%

377.00M

+33.74%

401.00M

+41.31%

394.00M

+447.06%

306.00M

+1761.13%

282.00M

+1434.98%

284.00M

+2152.08%

72.00M

Shareholders' Equity

2.00B

+23.53%

2.00B

+53.11%

2.00B

+29.23%

2.00B

+149.41%

2.00B

+160.01%

1.00B

+132.29%

1.00B

+208.71%

811.00M

+89.81%

677.00M

+67.63%

604.00M

+60.18%

474.00M

+18.2%

427.00M

+8.36%

404.00M

+32.15%

377.00M

+33.74%

401.00M

+41.31%

394.00M

+447.06%

306.00M

+1761.13%

282.00M

+1434.98%

284.00M

+2152.08%

72.00M

Preferred Shareholders Equity

2.00K

-33.33%

2.00K

3.00K

+50%

2.00K

+14.29%

2.00K

+14.29%

2.00K

+14.29%

2.00K

+14.29%

2.00K

Common Equity Attributable to Parent Shareholders

2.00B

+23.53%

2.00B

+53.11%

2.00B

+29.23%

2.00B

+149.41%

2.00B

+160.01%

1.00B

+132.29%

1.00B

+208.71%

811.00M

+89.81%

677.00M

+67.63%

604.00M

+60.18%

474.00M

+18.2%

427.00M

+8.36%

404.00M

+32.15%

377.00M

+33.74%

401.00M

+41.31%

394.00M

+447.07%

306.00M

+1761.32%

282.00M

+1435.12%

284.00M

+2152.38%

72.00M

Total Liabilities & Equity

3.00B

+62.21%

3.00B

+110.21%

3.00B

+72.83%

3.00B

+222.15%

2.00B

+157.71%

1.00B

+126.04%

2.00B

+189.21%

863.00M

+77.23%

762.00M

+68.26%

653.00M

+58.81%

532.00M

+25.13%

487.00M

+16.42%

453.00M

+42.57%

411.00M

+38.18%

425.00M

+45.17%

418.00M

+434.9%

317.00M

+1321.09%

297.00M

+1342.14%

293.00M

+1201.04%

78.00M

Net Debt

-189.00M

-61.33%

-96.00M

-81.91%

-286.00M

-57.19%

-558.00M

+245.29%

-488.00M

+595.46%

-529.00M

+2772.57%

-669.00M

-41243.23%

-162.00M

-1307.14%

-70.00M

+564.16%

-18.00M

-461.61%

2.00M

-108.6%

13.00M

-138.09%

-11.00M

-74.41%

5.00M

-115.8%

-19.00M

-88.37%

-35.00M

+40.47%

-41.00M

+1233.3%

-32.00M

+1728.51%

-162.00M

-14429.68%

-25.00M

Working Capital

1.00B

+94.05%

933.00M

+75.49%

838.00M

+32.47%

1.00B

+710.12%

518.00M

+1740.68%

532.00M

+3380.92%

633.00M

-7654.26%

139.00M

-782.43%

28.00M

+68.01%

15.00M

+61.47%

-8.00M

-143.22%

-20.00M

-156.39%

17.00M

-64.89%

9.00M

-76.31%

19.00M

-88.68%

36.00M

+26.08%

48.00M

+1561.13%

40.00M

+609.27%

171.00M

+4507.54%

29.00M

CLSK Financials

CLSK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow