Celsius Resources (CLA) Financial Statements
Celsius Resources Financial Overview
Celsius Resources's market cap is currently $6.85M. The company's EPS TTM is $-0.01; its P/E ratio is -0.56; Celsius Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 795.00 | $ 647.00 | $ 26.30K | $ 20.00K |
| Gross Profit | $ -82.01K | $ -48.54K | $ -258.00K | $ 4.26K | $ 5.76K |
| Operating Income | $ -5.21M | $ -2.84M | $ -1.19M | $ -5.22M | $ -3.66M |
| EBITDA | $ -5.13M | $ -2.92M | $ -2.22M | $ -5.75M | $ -3.78M |
| Net Income | $ -23.38M | $ -7.57M | $ -8.44M | $ -5.73M | $ -3.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.20M | $ 4.37M | $ 1.60M | $ 5.03M | $ 1.29M |
| Total Assets | $ 12.60M | $ 32.10M | $ 29.49M | $ 35.73M | $ 30.08M |
| Total Debt | $ 0.00 | $ 3.21M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.20M | $ -1.16M | $ -1.60M | $ -5.03M | $ -1.29M |
| Total Liabilities | $ 672.93K | $ 5.65M | $ 1.07M | $ 565.81K | $ 2.88M |
| Stockholders' Equity | $ 11.93M | $ 26.45M | $ 28.42M | $ 35.18M | $ 27.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.39M | $ -2.36M | $ -5.85M | $ -8.56M | $ -6.88M |
| Operating Cash Flow | $ -5.24M | $ -2.31M | $ -2.30M | $ -4.81M | $ -3.03M |
| Investing Cash Flow | $ -11.82M | $ -3.30M | $ -3.55M | $ -5.23M | $ -5.37M |
| Financing Cash Flow | $ 20.12M | $ 8.45M | $ 2.43M | $ 13.78M | $ 3.21M |
Currency in AUD
