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CLSK
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CLSK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
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%
--
-100%
--
-100%
--
-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%
--
-100%
--
-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%
--
-100%
--
-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%
--
-100%
--
-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
--
20.83K
--
335.44K
+88.97%
314.61K
--
--
--
--
--
177.50K
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-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%
--
-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%
--
-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
0%
2.00K
-33.33%
2.00K
0%
2.00K
0%
2.00K
0%
3.00K
+50%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
+14.29%
2.00K
+14.29%
2.00K
+14.29%
2.00K
+14.29%
1.75K
0%
1.75K
0%
1.75K
0%
1.75K
0%
1.75K
0%
1.75K
0%
1.75K
0%
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
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