Certive Solutions Inc.
CBP
CNSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
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| Total Cash And Short-Term Investments | 8.30K | 2.40K | 6.60K | 73.70K | 23.90K |
| Total Receivables | 217.40K | 222.10K | 356.50K | 259.40K | 227.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.40K | 95.70K | 137.90K | 49.00K | 63.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 103.30K |
| Total Current Assets | 286.00K | 320.20K | 501.00K | 382.10K | 417.90K |
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| Total Current Assets | 286.00K | 320.20K | 501.00K | 382.10K | 417.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.70K | 6.90K | 10.20K | 13.40K | 21.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 76.60K | 80.50K | 82.00K | 83.30K |
| Total Assets | 365.70K | 403.70K | 591.70K | 477.50K | 522.60K |
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| Total Accounts Payable | 1.53M | 1.46M | 1.43M | 230.60K | 1.46M |
| Total Accrued Expenses | 4.73M | 4.44M | 4.15M | 3.74M | 3.69M |
| Short-term Debt | 1.11M | 1.09M | 1.04M | 4.46M | 5.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66M | 3.66M | 3.70M | 248.20K | 272.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.10M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.10M | -- |
| Total Current Liabilities | 11.03M | 10.64M | 10.32M | 9.78M | 10.72M |
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| Total Current Liabilities | 11.03M | 10.64M | 10.32M | 9.78M | 10.72M |
| Long-Term Debt | 1.22M | 1.20M | 1.18M | 1.17M | 237.20K |
| Short-term Debt | 1.11M | 1.09M | 1.04M | 4.46M | 5.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.25M | 11.84M | 11.50M | 10.95M | 10.95M |
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| Common Stock & APIC | 25.45M | 25.45M | 25.45M | 25.45M | 25.83M |
| Retained Earnings | -41.10M | -40.66M | -40.13M | -39.69M | -39.42M |
| Treasury Stock & Other | 3.77M | 3.77M | 3.77M | 3.77M | 3.16M |
| Total Common Equity | -11.88M | -11.44M | -10.91M | -10.47M | -10.43M |
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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 | -11.88M | -11.44M | -10.91M | -10.47M | -10.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.88M | -11.44M | -10.91M | -10.47M | -10.43M |
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