Ceres Ventures (CEVE) Financial Statements
Ceres Ventures Financial Overview
Ceres Ventures's market cap is currently $7.71K. The company's EPS TTM is ―; its P/E ratio is -0.01; Ceres Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | ― |
| Operating Income | $ -570.53K | $ 2.14M | $ -588.24K | $ -1.48M | $ -2.19M |
| EBITDA | $ -570.53K | $ 2.14M | $ -588.24K | $ -1.48M | $ -2.18M |
| Net Income | $ -571.60K | $ 2.03M | $ -693.79K | $ -1.56M | $ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 164.99K | $ 80.93K | $ 90.57K | $ 683.09K | $ 2.46M |
| Total Debt | $ 112.00K | $ 6.88K | $ 750.00K | $ 750.00K | $ 1.00M |
| Net Debt | $ -1.94K | $ -37.67K | $ 674.71K | $ 84.17K | $ -1.43M |
| Total Liabilities | $ 559.32K | $ 192.96K | $ 1.08M | $ 1.02M | $ 1.24M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -259.56K | $ -440.74K | $ -590.54K | $ -1.52M | $ -1.08M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
