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
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,642 | 13,115 | 2,121 | 1,301 | 1,444 |
| Marketable Securities | 9,500 | N/A | 11,900 | 14,100 | 15,600 |
| Other current assets | 178 | 439 | 225 | 397 | 147 |
| TOTAL | $11,770 | $13,554 | $14,628 | $15,798 | $17,360 |
| Non-Current Assets | |||||
| PPE Net | 1,842 | 1,800 | 1,870 | 1,728 | 1,302 |
| Other Non-Current Assets | 53 | 53 | 0 | 0 | 0 |
| TOTAL | $1,895 | $1,853 | $1,870 | $1,728 | $1,302 |
| Total Assets | $13,665 | $15,407 | $16,498 | $17,526 | $18,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 502 | 802 | 335 | N/A | 295 |
| Other current liabilities | N/A | N/A | N/A | 758 | N/A |
| TOTAL | $855 | $802 | $438 | $758 | $471 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| Other Non-Current Liabilities | 22 | 24 | 0 | 5 | 0 |
| TOTAL | $22 | $24 | $0 | $5 | $10 |
| Total Liabilities | $877 | $826 | $438 | $763 | $481 |
| Shareholders' Equity | |||||
| Common Shares | 2,981 | 2,968 | 2,925 | 2,838 | 2,804 |
| Retained earnings | -13,250 | -11,320 | -9,465 | -7,924 | -6,285 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $12,788 | $14,581 | $16,060 | $16,763 | $18,181 |
| Total Liabilities And Equity | $13,665 | $15,407 | $16,498 | $17,526 | $18,662 |