Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,134 | 13,206 | 14,310 | 27,476 | 9,357 |
| Marketable Securities | 12,000 | 9,803 | 10,051 | N/A | N/A |
| Other current assets | 1,774 | 504 | 681 | 532 | 540 |
| TOTAL | $47,908 | $23,757 | $25,042 | $28,368 | $9,897 |
| Non-Current Assets | |||||
| PPE Net | 3,738 | 3,243 | 2,264 | 2,034 | 1,836 |
| Other Non-Current Assets | 81 | 81 | 53 | 53 | 53 |
| TOTAL | $3,819 | $3,324 | $2,317 | $2,087 | $1,889 |
| Total Assets | $51,727 | $27,081 | $27,359 | $30,455 | $11,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,229 | 891 | 1,668 | 235 | 1,351 |
| TOTAL | $3,266 | $3,692 | $1,668 | $1,735 | $1,351 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,383 | 1,996 | 19 | 90 | 32 |
| TOTAL | $2,383 | $1,996 | $19 | $90 | $32 |
| Total Liabilities | $5,649 | $5,688 | $1,687 | $1,825 | $1,383 |
| Shareholders' Equity | |||||
| Common Shares | 4,309 | 3,344 | 3,343 | 3,337 | 3,003 |
| Retained earnings | -30,520 | -24,965 | -20,682 | -17,635 | -15,917 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $46,078 | $21,393 | $25,672 | $28,630 | $10,403 |
| Total Liabilities And Equity | $51,727 | $27,081 | $27,359 | $30,455 | $11,786 |