CLSK Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.33B

+19.68%

3.18B

+62.21%

3.10B

+110.21%

2.66B

+72.83%

2.78B

+222.15%

1.96B

+157.71%

1.48B

+126.04%

1.54B

+189.21%

862.73M

+77.23%

761.58M

+68.26%

652.80M

+58.81%

531.55M

+25.13%

486.79M

+16.42%

452.63M

+42.57%

411.06M

+38.18%

424.80M

+45.17%

418.14M

+434.9%

317.47M

+1321.09%

297.49M

+1342.14%

292.61M

+1201.04%

78.17M

Total Current Assets

1.47B

+20.03%

1.32B

+87.13%

1.21B

+102.08%

947.49M

+37.76%

1.23B

+574.32%

705.43M

+590.43%

598.84M

+1036.33%

687.77M

+1990.11%

181.71M

+757.67%

102.17M

+101.22%

52.70M

+78.95%

32.91M

-21.57%

21.19M

-63.9%

50.78M

-12.04%

29.45M

-43.2%

41.96M

-76.49%

58.68M

+76.19%

57.73M

+599.56%

51.85M

+618.14%

178.46M

+2041.91%

33.31M

Cash & Short Term Investments

1.29B

+6.76%

1.01B

+82.34%

916.02M

+69.64%

933.57M

+36.92%

1.21B

+584.95%

553.80M

+542.59%

539.99M

+1381.28%

681.82M

+4088.07%

176.16M

+2584.2%

86.18M

+167.48%

36.45M

+164.74%

16.28M

-16.51%

6.56M

-81.73%

32.22M

-23.54%

13.77M

-58.4%

19.50M

-88.07%

35.93M

+35.38%

42.14M

+1062.05%

33.10M

+1254.51%

163.44M

+3192.94%

26.54M

Loans & Receivables - Net

144.16M

294.65M

+112.37%

271.49M

+1709.94%

0.00

138.75M

+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%

27.03K

-98.97%

102.78K

-95.61%

6.84M

+289.28%

4.62M

+184.33%

2.62M

+149.17%

2.34M

+34.15%

1.76M

+21.46%

1.63M

Inventories - Total

-100%

991.00K

+32.84%

732.00K

+86.73%

809.00K

+273.84%

1.04M

746.00K

-40.77%

392.00K

-72.63%

216.40K

-91.9%

0.00

-100%

1.26M

+47.11%

1.43M

+417.47%

2.67M

4.04M

856.10K

276.75K

Prepaid Expenses

35.12M

+227.25%

11.88M

+48.53%

11.32M

+47.84%

10.42M

+152.01%

10.73M

+261.23%

8.00M

-33.56%

7.66M

-8.23%

4.13M

-52.49%

2.97M

-51.05%

12.03M

+51.74%

8.34M

+123.4%

8.70M

-15.65%

6.07M

-46.03%

7.93M

+54.62%

3.73M

-16.32%

10.32M

+372.17%

11.24M

+232.37%

5.13M

+413.45%

4.46M

+318.61%

2.19M

+266.69%

3.38M

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%

4.92M

-44.29%

5.39M

6.45M

7.43M

8.83M

Other Current Assets

3.19M

-6.34%

3.49M

+14.2%

3.46M

-89.87%

3.44M

3.41M

3.06M

34.18M

-100%

0.00

-100%

250.00K

-47.24%

250.00K

-65.73%

250.00K

-35.32%

260.77K

-43.31%

473.82K

+12.41%

729.50K

+45.32%

386.50K

Total Non-Current Assets

1.86B

+19.4%

1.86B

+48.23%

1.89B

+115.76%

1.71B

+101.23%

1.55B

+128.19%

1.26B

+90.66%

876.74M

+46.1%

849.54M

+70.37%

681.03M

+46.27%

659.41M

+64.09%

600.10M

+57.26%

498.65M

+30.25%

465.60M

+29.53%

401.85M

+54.71%

381.61M

+55.35%

382.84M

+235.37%

359.46M

+701.18%

259.75M

+1743.72%

245.64M

+1731.99%

114.15M

+706.23%

44.87M

Investments - Long-Term

171.92M

222.61M

202.69M

146.94M

Property Plant & Equipment - Net

1.36B

+8.09%

1.37B

+56.7%

1.33B

+133.52%

1.28B

+90.23%

1.26B

+97.5%

872.96M

+54.48%

571.26M

+18.24%

670.74M

+50.51%

638.13M

+44.94%

565.08M

+49.76%

483.16M

+49.37%

445.65M

+60.49%

440.26M

+120.23%

377.33M

+171.3%

323.47M

+395.27%

277.68M

+1682.87%

199.91M

+2620.04%

139.08M

+87534.99%

65.31M

+35752.21%

15.57M

+7407.93%

7.35M

Assets Held for Sale- Long-Term

-100%

0.00

-100%

552.00K

-34.26%

593.00K

634.00K

1.54M

839.62K

Other Non-Current Assets

184.76M

+21.12%

135.53M

-63.68%

219.22M

-25.4%

147.43M

-11.73%

152.54M

+395.8%

373.19M

+356.91%

293.85M

+184.65%

167.03M

+332.04%

30.77M

+194.3%

81.68M

+395.41%

103.23M

+168.53%

38.66M

-49.03%

10.45M

-91.9%

16.49M

-81.44%

38.44M

-70.94%

75.85M

+56.97%

129.03M

+4458.38%

88.83M

132.29M

48.32M

2.83M

Intangible Assets - Net

136.56M

-3.28%

137.51M

+1140.7%

135.76M

+1068.07%

139.19M

+1081.71%

141.20M

+1063.83%

11.08M

-12.36%

11.62M

-11.67%

11.78M

-14.27%

12.13M

-14.9%

12.65M

+95%

13.16M

-30.21%

13.74M

-53.13%

14.26M

-53.29%

6.49M

-79.63%

18.86M

-60.75%

29.31M

-41.68%

30.52M

-12%

31.83M

+128.51%

48.04M

+263.21%

50.26M

+260.25%

34.69M

Total Liabilities

1.94B

+156.55%

1.01B

+399.7%

954.93M

+1201.42%

766.51M

+930.28%

757.71M

+1352.38%

201.82M

+139.26%

73.38M

+49.27%

74.40M

+29%

52.17M

-12.69%

84.35M

+73.52%

49.16M

+43.76%

57.67M

+141.51%

59.75M

+148.26%

48.61M

+313.49%

34.19M

+117.88%

23.88M

+168.55%

24.07M

+292.16%

11.76M

+98.8%

15.69M

+591.32%

8.89M

-10.11%

6.14M

Total Current Liabilities

139.50M

+44.29%

315.76M

+68.06%

276.82M

+313.26%

109.31M

+98.66%

96.68M

+128.05%

187.89M

+153.71%

66.98M

+79.01%

55.03M

+33.29%

42.39M

+1.91%

74.06M

+117.55%

37.42M

+87.23%

41.28M

+82.85%

41.60M

+85.04%

34.04M

+238.28%

19.99M

+67.81%

22.58M

+207.58%

22.48M

+389.29%

10.06M

+86.96%

11.91M

+649.59%

7.34M

+58.96%

4.59M

Accounts Payable & Accruals

125.81M

+60%

132.70M

+4.6%

87.96M

+55.72%

99.30M

+127.58%

78.63M

+135.31%

126.87M

+93.46%

56.49M

+90.62%

43.63M

+39.25%

33.41M

+19.65%

65.58M

+165.9%

29.63M

+128.03%

31.33M

+46.52%

27.93M

+38%

24.66M

+209.23%

13.00M

+30.72%

21.39M

+625.65%

20.24M

+589.28%

7.97M

+76.17%

9.94M

+627.57%

2.95M

-5.58%

2.94M

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

2.53M

-64.91%

176.57M

+200.15%

176.42M

+1721.06%

5.42M

-29.96%

7.21M

-4.02%

58.83M

+726%

9.69M

+33.74%

7.74M

+3.67%

7.52M

-2.65%

7.12M

-11.49%

7.24M

+28.57%

7.46M

+2058.37%

7.72M

+2005.65%

8.05M

+1844.53%

5.63M

+1531.86%

345.82K

+2.87%

366.73K

+55.6%

413.80K

345.26K

336.16K

-59.13%

235.69K

Dividends/Distributions Payable

0.00

-100%

396.00K

5.60M

-100%

5.14M

+787.91%

2.84M

+13433.33%

579.00K

+2657.14%

0.00

-100%

0.00

-100%

21.00K

-93.74%

21.00K

-93.33%

20.83K

335.44K

+88.97%

314.61K

177.50K

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%

112.95K

-55.91%

323.95K

+323.65%

321.60K

-47.37%

261.10K

-57.16%

256.19K

+520.42%

76.47K

+44.28%

611.04K

+854.26%

609.48K

Other Current Liabilities

11.16M

+96.03%

6.10M

+177.98%

6.83M

4.60M

5.69M

2.19M

-100%

2.00M

+958.6%

4.84M

+271.74%

0.00

-100%

0.00

-100%

188.93K

-94.22%

1.30M

+60.03%

1.42M

+74.13%

1.55M

+812.65%

3.27M

+435.63%

813.60K

Total Non-Current Liabilities

1.80B

+172.97%

692.74M

+4871.57%

678.11M

+10510.39%

657.20M

+3292.5%

661.03M

+6661.06%

13.93M

+35.33%

6.39M

-45.54%

19.37M

+18.19%

9.78M

-46.14%

10.30M

-29.34%

11.73M

-17.39%

16.39M

+1158.95%

18.15M

+1043.67%

14.57M

+760.41%

14.21M

+275.5%

1.30M

-16.1%

1.59M

+2.89%

1.69M

+218.85%

3.78M

+455.4%

1.55M

-70.58%

1.54M

Debt - Long-Term

1.79B

+178.56%

644.59M

+8882.53%

643.91M

+48904.03%

641.74M

+12507.86%

641.43M

+9002.21%

7.18M

-19.55%

1.31M

-87.83%

5.09M

-51.25%

7.05M

-42.37%

8.92M

-34.47%

10.79M

-18.39%

10.44M

+3948.04%

12.23M

+2814.46%

13.61M

+2870.29%

13.23M

+2407.8%

257.95K

-58.15%

419.56K

-67.4%

458.31K

-13.72%

527.48K

-22.56%

616.38K

-88.31%

1.29M

Other Non-Current Liabilities

4.21M

-8.83%

3.28M

3.42M

3.52M

4.62M

-100%

2.78M

833.33K

Total Shareholders' Equity

1.38B

-31.63%

2.17B

+23.53%

2.15B

+53.11%

1.89B

+29.23%

2.02B

+149.41%

1.76B

+160.01%

1.40B

+132.29%

1.46B

+208.71%

810.56M

+89.81%

677.23M

+67.63%

603.65M

+60.18%

473.88M

+18.2%

427.04M

+8.36%

404.01M

+32.15%

376.87M

+33.74%

400.92M

+41.31%

394.07M

+447.06%

305.72M

+1761.13%

281.80M

+1434.98%

283.72M

+2152.08%

72.03M

Shareholders' Equity

1.38B

-31.63%

2.17B

+23.53%

2.15B

+53.11%

1.89B

+29.23%

2.02B

+149.41%

1.76B

+160.01%

1.40B

+132.29%

1.46B

+208.71%

810.56M

+89.81%

677.23M

+67.63%

603.65M

+60.18%

473.88M

+18.2%

427.04M

+8.36%

404.01M

+32.15%

376.87M

+33.74%

400.92M

+41.31%

394.07M

+447.06%

305.72M

+1761.13%

281.80M

+1434.98%

283.72M

+2152.08%

72.03M

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%

1.75K

Common Equity Attributable to Parent Shareholders

1.38B

-31.63%

2.17B

+23.53%

2.15B

+53.11%

1.89B

+29.23%

2.02B

+149.41%

1.76B

+160.01%

1.40B

+132.29%

1.46B

+208.71%

810.56M

+89.81%

677.23M

+67.63%

603.65M

+60.18%

473.88M

+18.2%

427.03M

+8.36%

404.01M

+32.15%

376.87M

+33.74%

400.92M

+41.31%

394.07M

+447.07%

305.71M

+1761.32%

281.79M

+1435.12%

283.72M

+2152.38%

72.03M

Total Liabilities & Equity

3.33B

+19.68%

3.18B

+62.21%

3.10B

+110.21%

2.66B

+72.83%

2.78B

+222.15%

1.96B

+157.71%

1.48B

+126.04%

1.54B

+189.21%

862.73M

+77.23%

761.58M

+68.26%

652.80M

+58.81%

531.55M

+25.13%

486.79M

+16.42%

452.63M

+42.57%

411.06M

+38.18%

424.80M

+45.17%

418.14M

+434.9%

317.47M

+1321.09%

297.49M

+1342.14%

292.61M

+1201.04%

78.17M

Net Debt

501.12M

-189.81%

-188.64M

-61.33%

-95.69M

-81.91%

-286.41M

-57.19%

-557.98M

+245.29%

-487.80M

+595.46%

-528.98M

+2772.57%

-668.99M

-41243.23%

-161.60M

-1307.14%

-70.14M

+564.16%

-18.41M

-461.61%

1.63M

-108.6%

13.39M

-138.09%

-10.56M

-74.41%

5.09M

-115.8%

-18.90M

-88.37%

-35.14M

+40.47%

-41.27M

+1233.3%

-32.23M

+1728.51%

-162.49M

-14429.68%

-25.02M

Working Capital

1.33B

+17.95%

1.00B

+94.05%

933.32M

+75.49%

838.18M

+32.47%

1.13B

+710.12%

517.54M

+1740.68%

531.85M

+3380.92%

632.75M

-7654.26%

139.31M

-782.43%

28.12M

+68.01%

15.28M

+61.47%

-8.38M

-143.22%

-20.41M

-156.39%

16.73M

-64.89%

9.46M

-76.31%

19.38M

-88.68%

36.20M

+26.08%

47.66M

+1561.13%

39.94M

+609.27%

171.12M

+4507.54%

28.71M

CLSK Financials

CLSK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow