Ceres Ventures Inc
Ceres Ventures, Inc., a development stage company, focuses on the research, development, and commercialization of clean technologies for the remediation of polluted water, soil, and air. Its technologies include BluFlow Nanoparticles, a proprietary system for formulating, producing, and deploying customizable absorbent nanoparticles to specific functionality for contaminant/chemical removal and e… Read more
Ceres Ventures Inc (CEVE) - Total Liabilities
Latest total liabilities as of September 2012: $485.94K USD
Based on the latest financial reports, Ceres Ventures Inc (CEVE) has total liabilities worth $485.94K 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.
Ceres Ventures Inc - Total Liabilities Trend (1998–2011)
This chart illustrates how Ceres Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ceres Ventures Inc Competitors by Total Liabilities
The table below lists competitors of Ceres Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4Cable Tv Internatio
PINK:CATV
|
USA | $4.92 Million |
|
Creative Vistas Inc
PINK:CVAS
|
USA | $5.27 Million |
|
Imagenetix Inc
PINK:IAGX
|
USA | $2.65 Million |
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
USA | $3.97 Million |
|
Profitable Develop
PINK:PRDL
|
USA | $126.25K |
|
Qed Connect Inc
PINK:QEDN
|
USA | $3.03 Million |
|
Koala Corporation
PINK:KARE
|
USA | $42.46 Million |
Liability Composition Analysis (1998–2011)
This chart breaks down Ceres Ventures 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 | 0.02 | 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 | -1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.04 | 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 Ceres Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceres Ventures Inc (1998–2011)
The table below shows the annual total liabilities of Ceres Ventures Inc from 1998 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $559.32K | +189.87% |
| 2010-12-31 | $192.96K | -82.07% |
| 2009-12-31 | $1.08 Million | +5.85% |
| 2008-12-31 | $1.02 Million | -18.27% |
| 2007-12-31 | $1.24 Million | -22.32% |
| 2006-12-31 | $1.60 Million | -20.72% |
| 2005-12-31 | $2.02 Million | +119.37% |
| 2004-12-31 | $920.89K | +964.61% |
| 2003-12-31 | $86.50K | +59.46% |
| 2002-12-31 | $54.24K | -79.12% |
| 2001-12-31 | $259.82K | -14.37% |
| 2000-12-31 | $303.42K | +51.71% |
| 1999-12-31 | $200.00K | -60.00% |
| 1998-12-31 | $500.00K | -- |