Ceres Power Holdings Plc (CWR.LN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,699 | 9,230 | 10,178 | 18,687 | 15,900 |
| Marketable Securities | N/A | 6,207 | N/A | 8,000 | 25,000 |
| Other current assets | 2,385 | 1,498 | 2,708 | 1,981 | 953 |
| TOTAL | $10,084 | $16,935 | $13,168 | $29,157 | $42,592 |
| Non-Current Assets | |||||
| PPE Net | 1,657 | 2,181 | 4,216 | 4,635 | 4,381 |
| Other Non-Current Assets | 58 | 53 | 81 | 81 | 81 |
| TOTAL | $1,715 | $2,234 | $4,297 | $4,716 | $4,462 |
| Total Assets | $11,799 | $19,169 | $17,465 | $33,873 | $47,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327 | 354 | 527 | 531 | 1,189 |
| TOTAL | $1,385 | $1,350 | $1,768 | $4,570 | $4,172 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,341 | 3,211 | 2,719 | 1,895 | 2,265 |
| TOTAL | $2,341 | $3,211 | $2,719 | $1,895 | $2,265 |
| Total Liabilities | $3,726 | $4,561 | $4,487 | $6,465 | $6,437 |
| Shareholders' Equity | |||||
| Common Shares | 5,369 | 8,817 | 4,311 | 4,309 | 4,309 |
| Retained earnings | -81,115 | -74,578 | -63,617 | -49,185 | -35,976 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $8,073 | $14,608 | $12,978 | $27,408 | $40,617 |
| Total Liabilities And Equity | $11,799 | $19,169 | $17,465 | $33,873 | $47,054 |