Colombia Energy Resources Inc
Colombia Energy Resources, Inc. engages in the exploration and development of coal mines in the Republic of Columbia. The company holds 10 coal mining concession contracts to exploit coal deposits in 10,455 hectares in the Boyacà and Santander districts of the Republic of Colombia. It also has an option to purchase a coal mining concession contract with 1,550 hectares in the Boyacà district. The … Read more
Colombia Energy Resources Inc (CERX) - Total Liabilities
Latest total liabilities as of September 2012: $5.82 Million USD
Based on the latest financial reports, Colombia Energy Resources Inc (CERX) has total liabilities worth $5.82 Million USD as of September 2012.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Colombia Energy Resources Inc - Total Liabilities Trend (2003–2011)
This chart illustrates how Colombia Energy Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Colombia Energy Resources Inc Competitors by Total Liabilities
The table below lists competitors of Colombia Energy Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New World Gold Cp
PINK:NWGC
|
USA | $6.11 Million |
|
Universal Systems Inc
PINK:UVSS
|
USA | $8.12K |
|
Mansfelder Metals Ltd
PINK:MNSF
|
USA | $30.86 Million |
|
Merriman Holdings Inc
PINK:MERR
|
USA | $6.93 Million |
|
Circuit Research Labs Inc
PINK:CRLI
|
USA | $6.50 Million |
|
Poniard Pharmaceuticals Inc
PINK:PARD
|
USA | $4.62 Million |
|
Commerce Group Corp
PINK:CGCO
|
USA | $37.92 Million |
Liability Composition Analysis (2003–2011)
This chart breaks down Colombia Energy Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Colombia Energy Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colombia Energy Resources Inc (2003–2011)
The table below shows the annual total liabilities of Colombia Energy Resources Inc from 2003 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $7.11 Million | -4.03% |
| 2010-12-31 | $7.41 Million | +5600.88% |
| 2009-12-31 | $130.02K | +12.55% |
| 2008-12-31 | $115.52K | +38.59% |
| 2007-12-31 | $83.35K | +10.19% |
| 2006-12-31 | $75.64K | +17.82% |
| 2005-12-31 | $64.20K | +28.16% |
| 2004-12-31 | $50.10K | -5.88% |
| 2003-12-31 | $53.22K | -- |