CERX OTC
Colombia Energy Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
+192.7% ▲
5Y CAGR: +475.1%
Total Liabilities
$7M
-4.0% ▼
5Y CAGR: +148.1%
Shareholders Equity
$15M
+1924.7% ▲
Cash & Investments
$11M
+123.9% ▲
5Y CAGR: +394.5%
Total Debt
$604K
-79.2% ▼
5Y CAGR: +127.1%
Net Debt
-$11M
-401.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $774 | $809 | $89 | $5M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $774 | $809 | $89 | $5M | $11M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $809 | $89 | $6M | $13M |
| Property, Plant & Equip. | $0 | $0 | $0 | $2M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $230K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $342K | $3K |
| Total Non-Current Assets | $0 | $0 | $0 | $2M | $11M |
| Total Assets | $2K | $809 | $89 | $8M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $5K | $7K | $7K | $293K | $601K |
| Short-Term Debt | $5K | $0 | $0 | $0 | $604K |
| Deferred Revenue | $639 | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $72K | $102K | $117K | $0 | $1M |
| Total Current Liabilities | $83K | $111K | $125K | $1M | $3M |
| Long-Term Debt | $0 | $5K | $5K | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $3M |
| Total Non-Current Liabilities | $0 | $5K | $5K | $6M | $4M |
| Total Liabilities | $83K | $116K | $130K | $7M | $7M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $21K | $24K |
| Retained Earnings | -$161K | -$202K | -$226K | -$2M | -$26M |
| Accumulated OCI | $0 | $0 | $0 | -$82K | -$206K |
| Total Stockholders Equity | -$81K | -$115K | -$130K | $763K | $15M |
| Total Liabilities & Equity | $2K | $809 | $89 | $8M | $24M |
| — Key Metrics — | |||||
| Total Debt | $5K | $5K | $5K | $3M | $604K |
| Net Debt | $4K | $4K | $5K | -$2M | -$11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |