Also trades as: CBP.CN (CNQ) · $vol 0M
CTVEF OTC
Certive Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +159900.0%
3Y: -92.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$477K
-20.5% ▼
5Y CAGR: -14.0%
Total Liabilities
$11M
+12.8% ▲
5Y CAGR: +12.1%
Shareholders Equity
-$10M
-15.0% ▼
Cash & Investments
$74K
+445.6% ▲
5Y CAGR: +21.8%
Total Debt
$6M
+0.7% ▲
5Y CAGR: +18.4%
Net Debt
$6M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64K | $29K | $2K | $50K | $73K |
| Short-Term Investments | $24K | $4K | $37K | $3K | $941 |
| Cash & ST Investments | $88K | $34K | $39K | $13K | $74K |
| Net Receivables | $91K | $40K | $36K | $163K | $122K |
| Inventory | $309K | $380K | $368K | $119K | $138K |
| Other Current Assets | $0 | $0 | $0 | $40K | -$120 |
| Total Current Assets | $532K | $559K | $483K | $458K | $382K |
| Property, Plant & Equip. | $0 | $5K | $0 | $0 | $0 |
| Goodwill & Intangibles | $295K | $209K | $131K | $53K | $13K |
| Long-Term Investments | $113K | $0 | $96K | $90K | $82K |
| Other Non-Current Assets | $0 | $106K | $0 | -$29 | -$81 |
| Total Non-Current Assets | $408K | $321K | $227K | $143K | $95K |
| Total Assets | $939K | $880K | $710K | $601K | $477K |
| — Liabilities — | |||||
| Accounts Payable | $331K | $201K | $87K | $384K | $231K |
| Short-Term Debt | $4M | $4M | $5M | $4M | $5M |
| Deferred Revenue | $3 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $3M | $2M | $1M |
| Total Current Liabilities | $6M | $6M | $8M | $7M | $10M |
| Long-Term Debt | $250K | $369K | $150K | $2M | $1M |
| Other Non-Current Liab. | $340K | $275K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $590K | $644K | $150K | $2M | $1M |
| Total Liabilities | $7M | $7M | $8M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $22M | $24M | $24M | $24M | $25M |
| Retained Earnings | -$31M | -$33M | -$35M | -$38M | -$40M |
| Accumulated OCI | $2M | -$656K | $3M | $3M | $4M |
| Total Stockholders Equity | -$6M | -$6M | -$8M | -$9M | -$10M |
| Total Liabilities & Equity | $939K | $880K | $710K | $601K | $477K |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $5M | $6M | $6M |
| Net Debt | $4M | $5M | $5M | $6M | $6M |
| Total Investments | $137K | $4K | $133K | $94K | $83K |