Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,206 | 27,476 | 1,642 | 2,121 | 1,444 |
| Marketable Securities | 9,803 | N/A | 9,500 | 11,900 | 15,600 |
| Other current assets | 504 | 532 | 178 | 225 | 147 |
| TOTAL | $23,757 | $28,368 | $11,770 | $14,628 | $17,360 |
| Non-Current Assets | |||||
| PPE Net | 3,243 | 2,034 | 1,842 | 1,870 | 1,302 |
| Other Non-Current Assets | 81 | 53 | 53 | 0 | 0 |
| TOTAL | $3,324 | $2,087 | $1,895 | $1,870 | $1,302 |
| Total Assets | $27,081 | $30,455 | $13,665 | $16,498 | $18,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 891 | 235 | 502 | 335 | 295 |
| TOTAL | $3,692 | $1,735 | $855 | $438 | $471 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| Other Non-Current Liabilities | 1,996 | 90 | 22 | 0 | 0 |
| TOTAL | $1,996 | $90 | $22 | $0 | $10 |
| Total Liabilities | $5,688 | $1,825 | $877 | $438 | $481 |
| Shareholders' Equity | |||||
| Common Shares | 3,344 | 3,337 | 2,981 | 2,925 | 2,804 |
| Retained earnings | -24,965 | -17,635 | -13,250 | -9,465 | -6,285 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $21,393 | $28,630 | $12,788 | $16,060 | $18,181 |
| Total Liabilities And Equity | $27,081 | $30,455 | $13,665 | $16,498 | $18,662 |