Ceres Global Ag Corp.
CRP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.74% | 98.60% | -59.67% | -20.31% | 22.26% |
| Total Receivables | -81.01% | 15.47% | -55.38% | 36.59% | 7.45% |
| Inventory | 20.06% | -9.57% | 212.42% | -52.94% | -28.30% |
| Prepaid Expenses | -2.67% | -51.84% | -36.08% | 243.01% | 18.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.07% | -45.92% | 3.26% | 58.09% | -11.01% |
| Total Current Assets | 3.30% | -14.81% | 43.59% | -10.70% | -18.23% |
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| Total Current Assets | 3.30% | -14.81% | 43.59% | -10.70% | -18.23% |
| Net Property, Plant & Equipment | -1.35% | 4.10% | -1.30% | -6.63% | -1.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.82% | -4.60% | -4.39% | -4.21% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.57% | 3.91% | -18.67% | 0.63% | -20.44% |
| Total Assets | 1.26% | -7.30% | 21.33% | -7.97% | -10.79% |
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| Total Accounts Payable | 12.96% | -29.83% | 163.48% | -43.56% | -22.37% |
| Total Accrued Expenses | -24.17% | 8.73% | 15.58% | -2.25% | 51.26% |
| Short-term Debt | -- | 69.21% | 38.96% | -43.02% | -37.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.86% | -0.17% | 0.27% | 3.79% | 0.21% |
| Total Finance Division Other Current Liabilities | -3.48% | -61.78% | 17.35% | 211.70% | -39.61% |
| Total Other Current Liabilities | -3.48% | -61.78% | 17.35% | 211.70% | -39.61% |
| Total Current Liabilities | -30.71% | -17.09% | 83.65% | -23.64% | -28.33% |
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| Total Current Liabilities | -30.71% | -17.09% | 83.65% | -23.64% | -28.33% |
| Long-Term Debt | 100.33% | -3.48% | -6.43% | -3.13% | 0.10% |
| Short-term Debt | -- | 69.21% | 38.96% | -43.02% | -37.60% |
| Capital Leases | -6.26% | -9.28% | -10.39% | 17.95% | -7.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 1.64% | -13.91% | 49.69% | -16.76% | -21.20% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.00% | 0.02% | 0.00% |
| Retained Earnings | 5.00% | -1.23% | 5.62% | -1.56% | 2.97% |
| Treasury Stock & Other | -6.02% | -3.68% | -11.90% | -4.89% | -0.62% |
| Total Common Equity | 0.92% | -0.25% | 0.96% | -0.42% | 0.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.92% | -0.25% | 0.96% | -0.42% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.92% | -0.25% | 0.96% | -0.42% | 0.64% |
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