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Colombia Energy Resources (CERX) Annual Balance Sheets

Annual · GAAP · USD millions
Access CERX quarterly Balance Sheets →
The table below presents a historical view of Colombia Energy Resources's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
Assets
Cash & cash equivalent11.26
Cash & Short-term Investments11.00
Prepaid Expense And Other Assets Current1.26
Total Current Assets12.52
Equipment/Property/Plant Net11.18
Goodwill net0.23
Other Assets, Noncurrent0.00
Total Assets23.93
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.70
Interest Payable, Current IN0.09
Derivative Liability, Current DE0.26
Convertible Notes Payable, Current NO0.60
Total Current Liabilities2.66
Long-term debt1.78
Total Long-term Debt1.78
Total Liabilities7.11
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock41.37
Retained Earnings / Accumulated Deficit-25.74
Other Equity-0.21
Common Stockholder's Equity15.45
Preferred Stockholder's Equity0.00
Non-controlling interests & other1.36
Total Stockholder's Equity16.82
Liabilities & Stockholder's Equity23.93
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About CERX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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