Celsius Resources Limited (CLA.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2001 | 06-2000 | 06-1999 | 06-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,674 | N/A | 2,598 | 6,591 |
| Receivables | 1,095 | 118 | 68 | 554 |
| Inventories | N/A | 1,728 | 88 | 11 |
| Other current assets | 0 | 0 | 0 | 2,327 |
| TOTAL | $3,769 | $1,846 | $2,753 | $9,483 |
| Non-Current Assets | ||||
| PPE Net | N/A | 1,502 | 5,367 | 29,692 |
| Intangibles | N/A | 3,752 | N/A | N/A |
| Other Non-Current Assets | 0 | 149 | 27 | 92 |
| TOTAL | $0 | $5,403 | $5,395 | $29,784 |
| Total Assets | $3,769 | $7,249 | $8,148 | $39,267 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,060 | 99 | 36 | 0 |
| Accounts payable and accrued liabilities | 2,931 | 1,113 | 136 | 251 |
| TOTAL | $5,971 | $1,832 | $296 | $345 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -3,939 |
| TOTAL | $0 | $82 | $64 | $60 |
| Total Liabilities | $5,971 | $1,915 | $360 | $405 |
| Shareholders' Equity | ||||
| Common Shares | 37,275 | 26,212 | 21,505 | 27,463 |
| Retained earnings | -39,477 | -20,877 | -9,800 | -13,144 |
| Other shareholders' equity | 0 | 0 | 0 | 20,605 |
| TOTAL | $-2,202 | $5,334 | $11,705 | $34,923 |
| Total Liabilities And Equity | $3,769 | $7,249 | $12,065 | $35,328 |