Ceres Ventures, Inc. (CEVE)

Ceres Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	0.11	0.13
Cash & Short-Term Investments	0	0.11	0.13
Cash Growth	-96.21%	-10.29%	-
Total Current Assets	0.01	0.11	0.13
Other Intangible Assets	0.07	0.05	0.01
Total Assets	0.08	0.16	0.14
Accounts Payable	0.13	0.12	-
Accrued Expenses	0.16	0.33	0.05
Short-Term Debt	0.05	0.1	0.1
Total Current Liabilities	0.34	0.55	0.15
Long-Term Debt	0.14	0.01	0.01
Other Long-Term Liabilities	0	0	0
Total Liabilities	0.49	0.56	0.16
Common Stock	0	0	0
Additional Paid-In Capital	0.55	0.23	0.03
Retained Earnings	-0.96	-0.62	-0.05
Shareholders' Equity	-0.41	-0.39	-0.02
Total Liabilities & Equity	0.08	0.16	0.14
Total Debt	0.2	0.11	0.11
Net Cash (Debt)	-0.2	0	0.02
Net Cash Growth	-	-87.89%	-
Net Cash Per Share	-0.00	0.00	0.00
Filing Date Shares Outstanding	85.5	85.03	60.3
Total Common Shares Outstanding	85.5	85.03	60.3
Working Capital	-0.34	-0.43	-0.02
Book Value Per Share	-0.00	-0.00	-0.00
Tangible Book Value	-0.48	-0.45	-0.03
Tangible Book Value Per Share	-0.01	-0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.