Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2007	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