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 | -65.27% | -35.14% | -35.29% | 445.93% | -28.23% |
| Total Receivables | -4.40% | -14.35% | 35.45% | -8.05% | -39.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.58% | 97.32% | 84.61% | -59.93% | -41.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -61.09% |
| Total Current Assets | -31.56% | -30.24% | -6.46% | -16.55% | -46.56% |
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| Total Current Assets | -31.56% | -30.24% | -6.46% | -16.55% | -46.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.71% | -76.53% | -72.65% | -74.52% | -70.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.76% | -9.46% | -8.83% | -9.39% | -7.03% |
| Total Assets | -30.02% | -29.55% | -10.51% | -20.55% | -44.62% |
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| Total Accounts Payable | 4.61% | 511.31% | 555.91% | -39.93% | 539.97% |
| Total Accrued Expenses | 28.13% | 29.38% | 28.07% | 24.84% | 29.96% |
| Short-term Debt | -78.95% | -79.34% | -80.22% | 39.00% | -5.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,245.28% | 1,091.25% | 1,108.29% | -19.83% | -9.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 123.48% | -- |
| Total Other Current Liabilities | -- | -- | -- | 123.48% | -- |
| Total Current Liabilities | 2.95% | 3.52% | 4.15% | 32.31% | 13.54% |
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| Total Current Liabilities | 2.95% | 3.52% | 4.15% | 32.31% | 13.54% |
| Long-Term Debt | 412.94% | 401.55% | 390.79% | -49.61% | 60.38% |
| Short-term Debt | -78.95% | -79.34% | -80.22% | 39.00% | -5.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.83% | 12.57% | 13.34% | 12.77% | 14.27% |
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| Common Stock & APIC | -1.46% | -1.36% | -1.36% | 1.31% | 2.18% |
| Retained Earnings | -4.27% | -4.49% | -4.38% | -4.75% | -7.23% |
| Treasury Stock & Other | 19.26% | 19.19% | 19.39% | 2.88% | 11.16% |
| Total Common Equity | -13.92% | -15.00% | -15.00% | -14.97% | -20.70% |
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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 | -13.92% | -15.00% | -15.00% | -14.97% | -20.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.92% | -15.00% | -15.00% | -14.97% | -20.70% |
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