Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $17 | $4 |
| Short-Term Investments | $2 | $1 | $1 | $1 |
| Receivables | $47 | $37 | $52 | $44 |
| Inventory | $39 | $58 | $67 | $112 |
| Other Curr. Assets | $45 | $31 | $61 | $28 |
| Total Curr. Assets | $130 | $123 | $189 | $189 |
| Property Plant & Equip (Net) | $93 | $104 | $109 | $118 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $28 | $27 | $26 | $15 |
| Tax Assets | $3 | $5 | $3 | $10 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $130 | $141 | $145 | $150 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $259 | $264 | $334 | $339 |
| Liabilities | – | – | – | – |
| Payables | $29 | $44 | $52 | $40 |
| Short-Term Debt | $19 | $22 | $57 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $12 | $26 | $27 |
| Total Curr. Liab. | $68 | $78 | $135 | $149 |
| LT Debt | $39 | $42 | $48 | $31 |
| Deferred Rev, NC | $0 | -$2 | -$1 | -$2 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $2 |
| Other NC Liab. | $2 | $2 | $1 | $2 |
| Total NC Liab. | $41 | $43 | $49 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $108 | $121 | $184 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $173 | $172 | $172 |
| Retained Earnings | -$33 | -$42 | -$34 | -$25 |
| AOCI | $3 | $4 | $4 | $3 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $151 | $143 | $150 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $264 | $334 | $339 |
| Net Debt | $55 | $57 | $88 | $109 |