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Celsius Resources Limited (CLA.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2001	06-2000	06-1999	06-1997	06-1996
Assets
Current Assets
Cash & Cash Equivalents	2,674	N/A	2,598	6,591	287
Marketable Securities	N/A	N/A	N/A	0	50
Receivables	1,095	118	68	554	148
Inventories	N/A	1,728	88	11	0
Other current assets	0	0	0	2,327	0
TOTAL	$3,769	$1,846	$2,753	$9,483	$485

Non-Current Assets
PPE Net	N/A	1,502	5,367	29,692	13
Intangibles	N/A	3,752	N/A	N/A	N/A
Other Non-Current Assets	0	149	27	92	0
TOTAL	$0	$5,403	$5,395	$29,784	$13

Total Assets	$3,769	$7,249	$8,148	$39,267	$498

Liabilities
Current Liabilities
Short Term Debt	2,060	99	36	0	0
Accounts payable and accrued liabilities	2,931	1,113	136	251	17
TOTAL	$5,971	$1,832	$296	$345	$17

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	-3,939	0
TOTAL	$0	$82	$64	$60	$0

Total Liabilities	$5,971	$1,915	$360	$405	$17

Shareholders' Equity
Common Shares	37,275	26,212	21,505	27,463	16,864
Retained earnings	-39,477	-20,877	-9,800	-13,144	-7,311
Other shareholders' equity	0	0	0	20,605	-9,072
TOTAL	$-2,202	$5,334	$11,705	$34,923	$481

Total Liabilities And Equity	$3,769	$7,249	$12,065	$35,328	$498