Certive Solutions Inc.
CBP
CNSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.83% | -63.64% | -91.04% | 208.37% | 545.95% |
| Total Receivables | -2.12% | -37.70% | 37.43% | 14.07% | -12.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.89% | -30.60% | 181.43% | -22.59% | 30.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -29.97% |
| Total Current Assets | -10.68% | -36.09% | 31.12% | -8.57% | -8.95% |
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| Total Current Assets | -10.68% | -36.09% | 31.12% | -8.57% | -8.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.38% | -32.35% | -23.88% | -37.38% | -27.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | -4.84% | -1.83% | -1.56% | -1.54% |
| Total Assets | -9.41% | -31.77% | 23.92% | -8.63% | -8.80% |
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| Total Accounts Payable | 4.93% | 2.38% | 518.08% | -84.24% | 513.15% |
| Total Accrued Expenses | 6.53% | 6.92% | 10.94% | 1.39% | 7.56% |
| Short-term Debt | 2.62% | 4.46% | -76.71% | -15.68% | 0.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | -1.12% | 1,392.10% | -8.78% | -11.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.65% | 3.16% | 5.50% | -8.74% | 4.23% |
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| Total Current Liabilities | 3.65% | 3.16% | 5.50% | -8.74% | 4.23% |
| Long-Term Debt | 1.42% | 1.39% | 1.43% | 391.82% | -0.84% |
| Short-term Debt | 2.62% | 4.46% | -76.71% | -15.68% | 0.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43% | 2.98% | 5.07% | -0.07% | 4.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -1.46% | 0.11% |
| Retained Earnings | -1.09% | -1.32% | -1.11% | -0.68% | -1.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 19.26% | -0.06% |
| Total Common Equity | -3.88% | -4.86% | -4.21% | -0.36% | -4.86% |
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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 | -3.88% | -4.86% | -4.21% | -0.36% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88% | -4.86% | -4.21% | -0.36% | -4.86% |
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