GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ceres Ventures Inc (OTCPK:CEVE) » Definitions » Total Liabilities

Ceres Ventures (Ceres Ventures) Total Liabilities : $0.49 Mil (As of Sep. 2012)


View and export this data going back to 1995. Start your Free Trial

What is Ceres Ventures Total Liabilities?

Ceres Ventures's Total Liabilities for the quarter that ended in Sep. 2012 was $0.49 Mil.

Ceres Ventures's quarterly Total Liabilities declined from Mar. 2012 ($0.56 Mil) to Jun. 2012 ($0.36 Mil) but then increased from Jun. 2012 ($0.36 Mil) to Sep. 2012 ($0.49 Mil).

Ceres Ventures's annual Total Liabilities declined from Dec. 2009 ($1.08 Mil) to Dec. 2010 ($0.19 Mil) but then increased from Dec. 2010 ($0.19 Mil) to Dec. 2011 ($0.56 Mil).


Ceres Ventures Total Liabilities Historical Data

The historical data trend for Ceres Ventures's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ceres Ventures Total Liabilities Chart

Ceres Ventures Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.02 1.08 0.19 0.56

Ceres Ventures Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.56 0.56 0.36 0.49

Ceres Ventures Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ceres Ventures's Total Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.546+(0.012+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.56

Total Liabilities=Total Assets (A: Dec. 2011 )-Total Equity (A: Dec. 2011 )
=0.165--0.394
=0.56

Ceres Ventures's Total Liabilities for the quarter that ended in Sep. 2012 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.344+(0.138+0.004
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.49

Total Liabilities=Total Assets (Q: Sep. 2012 )-Total Equity (Q: Sep. 2012 )
=0.08--0.405
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ceres Ventures Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ceres Ventures's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Ceres Ventures (Ceres Ventures) Business Description

Traded in Other Exchanges
N/A
Address
430 Park Avenue, Suite 702, New York, NY, USA, 10022
Ceres Ventures Inc to identify, acquire and develop a comprehensive portfolio of technologies relating to clean resources technologies which it believe has potential for global commercialization and application.
Executives
Meetesh V Patel director 8775 CENTRE PARK DRIVE, # 210, COLUMBIA MD 21045
Joseph Sierchio director, 10 percent owner 430 PARK AVENUE, SUITE 702, NEW YORK NY 10022
Jeet Sidhu director 5667 SUNRISE CRESCENT WEST, SURREY, BC A1 V3S 7M4
Harmel S Rayat 10 percent owner 700 - 688 WEST HASTINGS STREET, VANCOUVER A1 V6B 1P1
1420525 Alberta Ltd. 10 percent owner 1628 WEST 1ST AVENUE, SUITE 216, VANCOUVER A1 V6J1G1
Derek Cooper director, officer: Secretary/Treasurer

Ceres Ventures (Ceres Ventures) Headlines

No Headlines