Certive Solutions Inc.
CTVEF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $50 | $2 | $29 |
| Short-Term Investments | $1 | $3 | $37 | $4 |
| Receivables | $122 | $163 | $36 | $40 |
| Inventory | $138 | $119 | $368 | $380 |
| Other Curr. Assets | $49 | $162 | $41 | $106 |
| Total Curr. Assets | $382 | $458 | $483 | $559 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $53 | $131 | $209 |
| Long-Term Investments | $82 | $90 | $96 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | $0 | $106 |
| Total NC Assets | $95 | $143 | $227 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477 | $601 | $710 | $880 |
| Liabilities | – | – | – | – |
| Payables | $231 | $384 | $87 | $201 |
| Short-Term Debt | $4,710 | $3,520 | $4,754 | $4,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,838 | $3,483 | $3,461 | $1,654 |
| Total Curr. Liab. | $9,779 | $7,387 | $8,302 | $6,350 |
| LT Debt | $1,167 | $2,314 | $150 | $369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $275 |
| Total NC Liab. | $1,167 | $2,314 | $150 | $644 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $10,946 | $9,701 | $8,452 | $6,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,667 | $24,344 | $24,311 | $23,924 |
| Retained Earnings | -$39,688 | -$37,869 | -$35,392 | -$33,349 |
| AOCI | $3,895 | $3,132 | $2,572 | -$656 |
| Other Equity | $658 | $1,296 | $767 | $3,967 |
| Total Equity | -$10,468 | -$9,100 | -$7,742 | -$6,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $477 | $601 | $710 | $880 |
| Net Debt | $5,804 | $5,784 | $4,902 | $4,834 |