CEVE OTC
Ceres Ventures, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +42.9%
$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
$165K
+103.9% ▲
5Y CAGR: -17.1%
Total Liabilities
$559K
+189.9% ▲
5Y CAGR: -19.0%
Shareholders Equity
-$394K
-252.0% ▼
Cash & Investments
$114K
+155.7% ▲
5Y CAGR: -21.7%
Total Debt
$112K
+1526.7% ▲
5Y CAGR: -37.9%
Net Debt
-$2K
+94.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $666K | $75K | $45K | $114K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $666K | $75K | $45K | $114K |
| Net Receivables | $0 | $0 | $0 | $30K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $668K | $76K | $81K | $114K |
| Property, Plant & Equip. | $4K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $20K | $15K | $15K | $0 | $51K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $24K | $15K | $15K | $0 | $51K |
| Total Assets | $2M | $683K | $91K | $81K | $165K |
| — Liabilities — | |||||
| Accounts Payable | $3K | $23K | $19K | $77K | $411K |
| Short-Term Debt | $1M | $750K | $750K | $7K | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $241K | $243K | $0 | $3K | $30K |
| Total Current Liabilities | $1M | $1M | $1M | $117K | $546K |
| Long-Term Debt | $0 | $0 | $0 | $46 | $12K |
| Other Non-Current Liab. | $0 | $0 | $0 | $76K | $1K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $76K | $13K |
| Total Liabilities | $1M | $1M | $1M | $193K | $559K |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $850 |
| Retained Earnings | -$25M | -$27M | -$26M | -$24M | -$622K |
| Accumulated OCI | $1 | -$523 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | -$334K | -$986K | -$112K | -$394K |
| Total Liabilities & Equity | $2M | $683K | $91K | $81K | $165K |
| — Key Metrics — | |||||
| Total Debt | $1M | $750K | $750K | $7K | $112K |
| Net Debt | -$1M | $84K | $675K | -$38K | -$2K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |