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
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,178 | 0 | 18,687 | 24,217 | 15,900 |
| Marketable Securities | N/A | 18,616 | 8,000 | 10,000 | 25,000 |
| Income taxes - deferred | N/A | 500 | N/A | N/A | N/A |
| Other current assets | 2,708 | 789 | 1,981 | 1,534 | 953 |
| TOTAL | $13,168 | $19,905 | $29,157 | $35,751 | $42,592 |
| Non-Current Assets | |||||
| PPE Net | 4,216 | 4,762 | 4,635 | 4,373 | 4,381 |
| Other Non-Current Assets | 81 | 81 | 81 | 81 | 81 |
| TOTAL | $4,297 | $4,843 | $4,716 | $4,454 | $4,462 |
| Total Assets | $17,465 | $24,748 | $33,873 | $40,205 | $47,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 527 | 2,899 | 531 | 3,159 | 1,189 |
| TOTAL | $1,768 | $2,899 | $4,570 | $3,159 | $4,172 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,719 | 2,342 | 1,895 | 2,048 | 2,265 |
| TOTAL | $2,719 | $2,342 | $1,895 | $2,048 | $2,265 |
| Total Liabilities | $4,487 | $5,241 | $6,465 | $5,207 | $6,437 |
| Shareholders' Equity | |||||
| Common Shares | 4,311 | 4,311 | 4,309 | 4,309 | 4,309 |
| Retained earnings | -63,617 | -57,088 | -49,185 | -41,595 | -35,976 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $12,978 | $19,507 | $27,408 | $34,998 | $40,617 |
| Total Liabilities And Equity | $17,465 | $24,748 | $33,873 | $40,205 | $47,054 |