Celsius Resources Ltd (CLA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,674 | 6,655 | 12,393 | 3,856 | 22 |
| Receivables | 51 | 366 | 842 | 48 | 75 |
| TOTAL | $5,736 | $7,052 | $13,926 | $3,904 | $97 |
| Non-Current Assets | |||||
| PPE Net | 14,337 | 15,435 | 9,169 | 1,519 | 164 |
| TOTAL | $14,337 | $15,435 | $9,169 | $1,519 | $164 |
| Total Assets | $20,073 | $22,487 | $23,095 | $5,423 | $261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 886 |
| Accounts payable and accrued liabilities | 142 | 154 | 447 | 55 | 267 |
| TOTAL | $194 | $217 | $544 | $78 | $1,166 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 206 | 106 | 117 | 0 | 0 |
| TOTAL | $233 | $233 | $233 | $0 | $0 |
| Total Liabilities | $427 | $450 | $777 | $78 | $1,166 |
| Shareholders' Equity | |||||
| Common Shares | 55,068 | 54,841 | 54,403 | 35,472 | 28,920 |
| Retained earnings | -34,613 | -34,369 | -33,395 | -30,606 | -30,579 |
| Other shareholders' equity | -835 | 1,438 | 1,194 | 480 | 754 |
| TOTAL | $19,620 | $21,910 | $22,202 | $5,346 | $-905 |
| Total Liabilities And Equity | $20,047 | $22,360 | $22,979 | $5,423 | $261 |