Certive Solutions Inc.
CTVEF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,270 | $1,196 | $1,756 | $1,364 |
| % Growth | 6.2% | -31.9% | 28.8% | – |
| Cost of Goods Sold | $1,133 | $1,479 | $2,678 | $2,326 |
| Gross Profit | $138 | -$283 | -$796 | -$963 |
| % Margin | 10.9% | -23.6% | -45.3% | -70.6% |
| R&D Expenses | $0 | $78 | $78 | $86 |
| G&A Expenses | $1,427 | $1,786 | $1,207 | $1,683 |
| SG&A Expenses | $1,453 | $1,824 | $1,229 | $1,725 |
| Sales & Mktg Exp. | $26 | $37 | $22 | $42 |
| Other Operating Expenses | $786 | $886 | $1,366 | -$938 |
| Operating Expenses | $2,239 | $2,788 | $2,673 | $872 |
| Operating Income | -$2,101 | -$2,252 | -$2,528 | -$1,835 |
| % Margin | -165.4% | -188.2% | -143.9% | -134.6% |
| Other Income/Exp. Net | $431 | $368 | $484 | $752 |
| Pre-Tax Income | -$1,670 | -$2,617 | -$2,043 | -$1,939 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,670 | -$2,617 | -$2,189 | -$1,939 |
| % Margin | -131.5% | -218.7% | -124.7% | -142.2% |
| EPS | -0.01 | -0.016 | -0.015 | -0.017 |
| % Growth | 39.6% | -12.3% | 14.1% | – |
| EPS Diluted | -0.01 | -0.016 | -0.015 | -0.017 |
| Weighted Avg Shares Out | 169,016 | 159,295 | 139,701 | 113,942 |
| Weighted Avg Shares Out Dil | 169,016 | 159,295 | 139,701 | 113,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $914 | $891 | $823 | $947 |
| Depreciation & Amortization | $39 | $78 | $90 | $263 |
| EBITDA | -$1,346 | -$1,648 | -$1,276 | -$758 |
| % Margin | -106% | -137.8% | -72.7% | -55.6% |