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Celsius Resources Limited (CLA.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2007	06-2005	06-2004	06-2003	06-2002
Assets
Current Assets
Cash & Cash Equivalents	3,097	1,159	892	414	803
Receivables	2,352	3,376	1,191	39	26
Inventories	3,916	600	N/A	N/A	N/A
Other current assets	14,185	0	0	0	0
TOTAL	$23,641	$5,213	$2,083	$454	$829

Non-Current Assets
PPE Net	44,538	23,364	14,921	224	20
Investments And Advances	185	3,682	167	N/A	N/A
Other Non-Current Assets	111	119	1,266	0	0
TOTAL	$44,834	$27,165	$16,355	$224	$20

Total Assets	$68,475	$32,378	$18,438	$677	$849

Liabilities
Current Liabilities
Short Term Debt	12,000	3,300	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,692	4,069	2,139	60	5
Other current liabilities	N/A	100	100	N/A	N/A
TOTAL	$25,681	$9,876	$2,650	$98	$23

Non-Current Liabilities
Long Term Debt	5,739	5,854	N/A	N/A	N/A
Deferred Revenues	N/A	181	N/A	N/A	N/A
Other Non-Current Liabilities	4,098	500	68	0	0
TOTAL	$20,020	$6,354	$68	$0	$0

Total Liabilities	$45,701	$16,230	$2,718	$98	$23

Shareholders' Equity
Common Shares	97,625	64,760	55,084	38,913	38,576
Retained earnings	-78,824	-48,611	-39,364	-38,333	-37,750
Other shareholders' equity	10,263	0	0	0	0
TOTAL	$29,065	$16,149	$15,720	$579	$826

Total Liabilities And Equity	$74,766	$32,378	$18,438	$677	$849