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
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,735 | 7,699 | 12,576 | 9,230 | 7,949 |
| Marketable Securities | 12,000 | N/A | N/A | 6,207 | N/A |
| Other current assets | 2,435 | 2,385 | 1,086 | 1,498 | 3,709 |
| TOTAL | $25,170 | $10,084 | $13,662 | $16,935 | $11,658 |
| Non-Current Assets | |||||
| PPE Net | 1,998 | 1,657 | 1,771 | 2,181 | 2,761 |
| Other Non-Current Assets | 53 | 58 | 53 | 53 | 53 |
| TOTAL | $2,051 | $1,715 | $1,824 | $2,234 | $2,814 |
| Total Assets | $27,221 | $11,799 | $15,486 | $19,169 | $14,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,317 | 327 | 1,585 | 354 | 2,315 |
| TOTAL | $1,643 | $1,385 | $1,585 | $1,350 | $2,315 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,112 | 2,341 | 2,264 | 3,211 | 3,330 |
| TOTAL | $2,112 | $2,341 | $2,264 | $3,211 | $3,330 |
| Total Liabilities | $3,755 | $3,726 | $3,849 | $4,561 | $5,645 |
| Shareholders' Equity | |||||
| Common Shares | 7,725 | 5,369 | 5,369 | 8,817 | 7,631 |
| Retained earnings | -85,286 | -81,115 | -77,551 | -74,578 | -71,088 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $23,466 | $8,073 | $11,637 | $14,608 | $8,827 |
| Total Liabilities And Equity | $27,221 | $11,799 | $15,486 | $19,169 | $14,472 |