Colombia Energy Resources, Inc. (CERX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 14, 2025
Colombia Energy Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2003 - 2007 |
Cash & Equivalents | 0.18 | 11.26 | 5.03 | 0 | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 0.18 | 11.26 | 5.03 | 0 | 0 | 0 | Upgrade |
Cash Growth | -98.90% | 123.89% | 5648951.68% | -89.00% | 4.52% | -79.66% | Upgrade |
Prepaid Expenses | 0.77 | 1.26 | 0.75 | - | - | 0 | Upgrade |
Total Current Assets | 1.39 | 12.52 | 5.78 | 0 | 0 | 0 | Upgrade |
Property, Plant & Equipment | 10.83 | 11.18 | 2.06 | - | - | - | Upgrade |
Goodwill | 0.23 | 0.23 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 0 | 0.34 | - | - | - | Upgrade |
Total Assets | 12.45 | 23.93 | 8.18 | 0 | 0 | 0 | Upgrade |
Accounts Payable | 0.43 | 0.6 | 0.29 | 0.01 | 0.01 | 0.01 | Upgrade |
Accrued Expenses | 0.49 | 0.17 | 0.01 | 0 | 0 | 0 | Upgrade |
Short-Term Debt | - | - | - | 0.12 | 0.1 | 0.07 | Upgrade |
Current Portion of Long-Term Debt | - | 0.6 | - | - | - | 0.01 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade |
Other Current Liabilities | 1.37 | 1.28 | 0.88 | - | - | - | Upgrade |
Total Current Liabilities | 2.3 | 2.66 | 1.18 | 0.13 | 0.11 | 0.08 | Upgrade |
Long-Term Debt | - | - | 2.9 | 0.01 | 0.01 | - | Upgrade |
Other Long-Term Liabilities | 3.52 | 4.45 | 3.33 | - | - | - | Upgrade |
Total Liabilities | 5.82 | 7.11 | 7.41 | 0.13 | 0.12 | 0.08 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 42.43 | 41.37 | 3.26 | 0.09 | 0.08 | 0.08 | Upgrade |
Retained Earnings | -36.83 | -25.74 | -2.44 | -0.23 | -0.2 | -0.16 | Upgrade |
Comprehensive Income & Other | 0.07 | -0.21 | -0.08 | - | - | - | Upgrade |
Total Common Equity | 5.7 | 15.45 | 0.76 | -0.13 | -0.11 | -0.08 | Upgrade |
Minority Interest | 0.93 | 1.36 | - | - | - | - | Upgrade |
Shareholders' Equity | 6.63 | 16.82 | 0.76 | -0.13 | -0.11 | -0.08 | Upgrade |
Total Liabilities & Equity | 12.45 | 23.93 | 8.18 | 0 | 0 | 0 | Upgrade |
Total Debt | - | 0.6 | 2.9 | 0.12 | 0.11 | 0.08 | Upgrade |
Net Cash (Debt) | 0.18 | 10.65 | 2.12 | -0.12 | -0.11 | -0.08 | Upgrade |
Net Cash Growth | -98.86% | 401.62% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.05 | 3.40 | 0.90 | -0.87 | -0.76 | -0.59 | Upgrade |
Filing Date Shares Outstanding | 3.11 | 2.98 | 2.57 | 0.14 | 0.14 | 0.14 | Upgrade |
Total Common Shares Outstanding | 3.03 | 2.94 | 2.57 | 0.14 | 0.14 | 0.14 | Upgrade |
Working Capital | -0.91 | 9.86 | 4.59 | -0.12 | -0.11 | -0.08 | Upgrade |
Book Value Per Share | 1.88 | 5.25 | 0.30 | -0.93 | -0.82 | -0.58 | Upgrade |
Tangible Book Value | 5.47 | 15.22 | 0.76 | -0.13 | -0.11 | -0.08 | Upgrade |
Tangible Book Value Per Share | 1.80 | 5.17 | 0.30 | -0.93 | -0.82 | -0.58 | Upgrade |
Land | 1.25 | 1.09 | - | - | - | - | Upgrade |
Machinery | 2.25 | 1.23 | 0 | - | - | - | Upgrade |
Construction In Progress | 0.88 | 0.82 | 0.03 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.