Financials data is unavailable for this security.
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Year on year Celsius Resources Ltd 's revenues fell -97.74% from 28.76k to 650.00. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 5.73m to a larger loss of 8.44m.
Gross margin | -- |
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Net profit margin | -359,290.80% |
Operating margin | -354,092.30% |
Return on assets | -7.16% |
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Return on equity | -7.34% |
Return on investment | -7.34% |
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Cash flow in AUDView more
In 2024, cash reserves at Celsius Resources Ltd fell by 3.43m. Cash Flow from Financing totalled 2.43m or 374,049.23% of revenues. In addition the company used 2.30m for operations while cash used for investing totalled 3.55m.
Cash flow per share | -0.001 |
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Price/Cash flow per share | -- |
Book value per share | 0.0117 |
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Tangible book value per share | 0.0117 |
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Balance sheet in AUDView more
Current ratio | 8.65 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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