Certive Solutions Inc. (CSE:CBP)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 30, 2024, 9:30 AM EST
Certive Solutions Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Cash & Equivalents | 0.01 | 0.07 | 0.01 | 0 | 0.03 | 0.06 |
Short-Term Investments | 0 | 0 | 0 | 0.04 | 0 | 0.02 |
Cash & Short-Term Investments | 0.01 | 0.07 | 0.01 | 0.04 | 0.03 | 0.09 |
Cash Growth | -65.36% | 445.62% | -65.14% | 15.16% | -61.80% | 220.63% |
Accounts Receivable | 0.2 | 0.24 | 0.27 | 0.39 | 0.41 | 0.39 |
Other Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0.22 | 0.26 | 0.28 | 0.4 | 0.42 | 0.4 |
Prepaid Expenses | 0.06 | 0.05 | 0.12 | 0.04 | 0.11 | 0.04 |
Other Current Assets | - | - | 0.04 | - | - | - |
Total Current Assets | 0.29 | 0.38 | 0.46 | 0.48 | 0.56 | 0.53 |
Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Other Intangible Assets | 0 | 0.01 | 0.05 | 0.13 | 0.21 | 0.29 |
Other Long-Term Assets | 0.08 | 0.08 | 0.09 | 0.1 | 0.11 | 0.11 |
Total Assets | 0.37 | 0.48 | 0.6 | 0.71 | 0.88 | 0.94 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Accounts Payable | 1.53 | 0.23 | 0.38 | 0.09 | 0.2 | 0.33 |
Accrued Expenses | 4.73 | 3.74 | 3 | 2.27 | 1.49 | 1.25 |
Short-Term Debt | 1.11 | 4.46 | 3.21 | 5.15 | 4.19 | 4.47 |
Current Portion of Long-Term Debt | 3.66 | 0.25 | 0.31 | 0.3 | 0.3 | 0.2 |
Current Portion of Leases | - | - | - | - | 0.01 | - |
Other Current Liabilities | - | 1.1 | 0.49 | 0.49 | 0.17 | 0.17 |
Total Current Liabilities | 11.03 | 9.78 | 7.39 | 8.3 | 6.35 | 6.43 |
Long-Term Debt | 1.22 | 1.17 | 2.32 | 0.15 | 0.37 | 0.25 |
Other Long-Term Liabilities | - | - | - | - | 0.28 | 0.34 |
Total Liabilities | 12.25 | 10.95 | 9.71 | 8.45 | 6.99 | 7.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Common Stock | 24.67 | 24.67 | 24.36 | 24.31 | 23.92 | 22.15 |
Additional Paid-In Capital | 0.79 | 0.79 | 0.77 | 0.77 | 0.77 | 0.77 |
Retained Earnings | -41.1 | -39.69 | -37.89 | -35.39 | -33.35 | -31.35 |
Treasury Stock | -0.13 | -0.13 | -0.13 | - | - | -0.27 |
Comprehensive Income & Other | 3.89 | 3.89 | 3.79 | 2.57 | 2.54 | 2.63 |
Shareholders' Equity | -11.88 | -10.47 | -9.11 | -7.74 | -6.11 | -6.08 |
Total Liabilities & Equity | 0.37 | 0.48 | 0.6 | 0.71 | 0.88 | 0.94 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Total Debt | 5.99 | 5.88 | 5.84 | 5.6 | 4.86 | 4.92 |
Net Cash (Debt) | -5.98 | -5.8 | -5.82 | -5.56 | -4.83 | -4.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 |
Filing Date Shares Outstanding | 169.15 | 169.15 | 159.42 | 144.4 | 139.55 | 102.11 |
Total Common Shares Outstanding | 169.15 | 169.15 | 159.42 | 144.4 | 137.89 | 101.26 |
Working Capital | -10.75 | -9.4 | -6.93 | -7.82 | -5.79 | -5.89 |
Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 |
Tangible Book Value | -11.89 | -10.48 | -9.16 | -7.87 | -6.32 | -6.37 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 |