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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CERGF CERES GLOBAL AG CORP
1.9330.0000.00%
YOY
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(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
258.29% 18M 258.29% 18M 116.41% 4.72M -57.04% 4.7M
-Cash and cash equivalents
308.59% 17.22M 308.59% 17.22M 183.5% 3.92M -61.53% 3.9M
-Short-term investments
-3.71% 779K -3.71% 779K 0.38% 802K 0.76% 794K
Receivables
19.63% 52.34M 19.63% 52.34M 77.49% 56.42M 30.27% 44.61M
-Accounts receivable
15.61% 44.06M 15.61% 44.06M 92.6% 48.74M 32.08% 40.16M
-Other receivables
46.76% 8.28M 46.76% 8.28M 18.47% 7.67M 23.51% 4.45M
Inventory
-40.6% 66.54M -40.6% 66.54M -6.25% 132.67M 68.53% 180.43M
Prepaid assets
18.17% 2.16M 18.17% 2.16M 9.63% 5.38M 5.65% 5.44M
Total current assets
0.47% 189.42M 0.47% 189.42M 23.16% 233.84M 49.37% 249.89M
Non current assets
Net PPE
-8.26% 108.68M -8.26% 108.68M -3.21% 114.94M -1.87% 116.16M
-Gross PPE
-3.17% 146.54M -3.17% 146.54M 2.75% 153.01M 3.75% 152.48M
-Accumulated depreciation
-15.15% -37.86M -15.15% -37.86M -26.24% -38.07M -26.99% -36.32M
Goodwill and other intangible assets
-5.26% 6.61M -5.26% 6.61M -3.72% 6.78M -3.69% 6.85M
-Goodwill
0% 4.7M 0% 4.7M 0% 4.7M 0% 4.7M
-Other intangible assets
-16.14% 1.91M -16.14% 1.91M -11.2% 2.08M -10.89% 2.14M
Investments and advances
74.99% 26.13M 74.99% 26.13M 12.27% 14.71M 121.86% 14.82M
Non current deferred assets
-68.21% 3.08M -68.21% 3.08M -- 3.62M -- 4.95M
Other non current assets
-- 29K -- 29K -- 22.01M 53975% 10.82M
Total non current assets
-3.69% 144.53M -3.69% 144.53M 16.68% 162.06M 16.2% 153.59M
Total assets
-1.37% 333.95M -1.37% 333.95M 20.42% 395.9M 34.73% 403.47M
Liabilities
Current liabilities
Payables
28.27% 53.2M 28.27% 53.2M 22.17% 61.45M 100.62% 81.37M
-accounts payable
28.27% 53.2M 28.27% 53.2M 22.17% 61.45M 100.62% 81.37M
Current debt and capital lease obligation
-30.53% 57.5M -30.53% 57.5M 7.47% 89.42M 10.86% 82.35M
-Current debt
-30.54% 57.01M -30.54% 57.01M 7.79% 88.91M 10.9% 81.76M
-Current capital lease obligation
-29.64% 482K -29.64% 482K -28.31% 514K 4.84% 585K
Other current liabilities
-1.77% 24.67M -1.77% 24.67M 13.67% 22.94M 176.72% 28.77M
Current liabilities
-9.37% 135.36M -9.37% 135.36M 13.1% 173.81M 53.7% 192.49M
Non current liabilities
Long term debt and capital lease obligation
55.65% 47.83M 55.65% 47.83M 71.87% 48.29M 45.03% 39.21M
-Long term debt
63.91% 45.17M 63.91% 45.17M 82.91% 45.5M 46.35% 36.34M
-Long term capital lease obligation
-16.15% 2.66M -16.15% 2.66M -13.48% 2.79M 30.19% 2.87M
Non current deferred liabilities
-21.32% 1.26M -21.32% 1.26M 0.24% 1.64M -4.2% 1.64M
Total non current liabilities
51.85% 49.08M 51.85% 49.08M 67.92% 49.93M 42.1% 40.85M
Total liabilities
1.53% 184.44M 1.53% 184.44M 21.99% 223.74M 51.53% 233.34M
Shareholders'equity
Share capital
0.06% 172.47M 0.06% 172.47M 0.06% 172.47M 0.06% 172.47M
-common stock
0.06% 172.47M 0.06% 172.47M 0.06% 172.47M 0.06% 172.47M
Retained earnings
-34.92% -34.09M -34.92% -34.09M 68.77% -11.55M 66.24% -12.47M
Paid-in capital
-- -- -- -- -0.63% 6.99M -2.47% 6.99M
Gains losses not affecting retained earnings
820.75% 9.36M 820.75% 9.36M 145.13% 2.49M 35.59% 1.38M
Other equity interest
0% 1.76M 0% 1.76M -8.28% 1.76M -4.45% 1.76M
Total stockholders'equity
-4.72% 149.51M -4.72% 149.51M 18.45% 172.16M 16.95% 170.13M
Total equity
-4.72% 149.51M -4.72% 149.51M 18.45% 172.16M 16.95% 170.13M
Currency Unit
USDUSDUSDUSD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Ceres Global AG Corp. operates as an investment company, which engages in sourcing, storing, transporting, and marketing of commodity-based products and raw materials. It operates through the following segments: Grain and Supply Chain Solutions. The Grain segment engages in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment utilizes the corporation's facilities to provide logistics services, storage, and trans loading for commodities and industrial products Ceres Global AG was founded on November 1, 2007 and is headquartered on Golden Valley, MN.
CEO: Mr. Carlos Paz
Market: Pink Market
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