Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,093 | £487 | £1,600 | £1,095 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £66 | £44 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,535 | £1,644 | £7,590 | £158 |
| Total Curr. Assets | £3,646 | £2,197 | £9,233 | £1,253 |
| Property Plant & Equip (Net) | £195 | £142 | £135 | £132 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £11,535 | £10,239 | £10,545 | £16,809 |
| Total NC Assets | £11,730 | £10,381 | £10,680 | £16,940 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,376 | £12,578 | £29,489 | £18,193 |
| Liabilities | – | – | – | – |
| Payables | £259 | £253 | £285 | £238 |
| Short-Term Debt | £16 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £911 | £610 | £783 | £78 |
| Total Curr. Liab. | £1,186 | £863 | £1,067 | £315 |
| LT Debt | £1,519 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,519 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47 | £0 | £0 | £0 |
| Total Liabilities | £2,705 | £863 | £1,067 | £315 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £41,124 | £40,979 | £81,189 | £43,376 |
| Retained Earnings | -£27,838 | -£28,634 | -£50,546 | -£24,723 |
| AOCI | -£615 | -£639 | -£1,170 | -£764 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £12,671 | £11,706 | £28,424 | £17,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | £10 | -£1 | -£11 |
| Total Liab. & Tot. Equity | £15,376 | £12,578 | £29,489 | £18,193 |
| Net Debt | -£557 | -£487 | -£1,600 | -£1,095 |