Ceres Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
2,434.20
665.80
75.30
44.60
113.90
Total Accounts Receivable
-
-
-
30.00
-
Other Current Assets
-
2.30
0.30
6.40
-
Total Current Assets
2,434.20
668.10
75.60
80.90
113.90
Net Property, Plant & Equipment
3.90
-
-
-
-
Intangible Assets
20.00
15.00
15.00
-
51.10
Total Assets
2,458.10
683.10
90.60
80.90
165.00
ST Debt & Current Portion LT Debt
1,000.00
750.00
750.00
6.80
100.00
Accounts Payable
3.00
23.40
19.10
77.10
120.40
Other Current Liabilities
241.30
243.50
307.20
33.10
325.80
Total Current Liabilities
1,244.20
1,016.90
1,076.30
117.10
546.10
Long-Term Debt
-
-
-
0.00
12.00
Other Liabilities
-
-
-
75.80
1.20
Total Liabilities
1,244.20
1,016.90
1,076.30
193.00
559.30
Common Equity (Total)
1,213.90
333.80
985.80
112.00
394.30
Total Shareholders' Equity
1,213.90
333.80
985.80
112.00
394.30
Total Equity
1,213.90
333.80
985.80
112.00
394.30
Liabilities & Shareholders' Equity
2,458.10
683.10
90.60
80.90
165.00
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