Certive Solutions Inc. (CBP.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 477.47 Thousand | 748.48 Thousand | 709.99 Thousand | 879.96 Thousand | 939.37 Thousand | 1.26 Million |
| Total Current Assets | 382.05 Thousand | 605.38 Thousand | 483.34 Thousand | 559.33 Thousand | 531.86 Thousand | 373.57 Thousand |
| Cash And Short Term Investments | 73.65 Thousand | 13.49 Thousand | 38.72 Thousand | 33.62 Thousand | 88.02 Thousand | 27.61 Thousand |
| Cash and Cash Equivalents | 72.71 Thousand | 10.46 Thousand | 1935.00 | 29.29 Thousand | 64.15 Thousand | 20.14 Thousand |
| Short Term Investments | 941.00 | 3037.00 | 36.78 Thousand | 4329.00 | 23.87 Thousand | 7474.00 |
| Net Receivables | 121.79 Thousand | 163.26 Thousand | 36.3 Thousand | 40.08 Thousand | 90.99 Thousand | 76.63 Thousand |
| Inventory | 137.59 Thousand | 118.81 Thousand | 367.79 Thousand | 379.88 Thousand | 308.97 Thousand | 269.33 Thousand |
| Other Current Assets | 49.01 Thousand | 309.8 Thousand | 40.53 Thousand | 105.74 Thousand | 43.87 Thousand | - |
| Total Non-Current Assets | 95.41 Thousand | 143.1 Thousand | 226.64 Thousand | 320.63 Thousand | 407.5 Thousand | 888.78 Thousand |
| Net PPE | - | - | - | 5452.00 | - | - |
| Good Will And Intangible Assets | 13.4 Thousand | 52.57 Thousand | 130.84 Thousand | 209.12 Thousand | 294.65 Thousand | 888.78 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.4 Thousand | 52.57 Thousand | 130.84 Thousand | 209.12 Thousand | 294.65 Thousand | 888.78 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -13.4 Thousand | -52.57 Thousand | 95.8 Thousand | -214.57 Thousand | -294.65 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.94 Million | 9.7 Million | 8.45 Million | 6.99 Million | 7.01 Million | 6.42 Million |
| Total Current Liabilities | 9.77 Million | 9.46 Million | 8.3 Million | 6.34 Million | 6.42 Million | 5.68 Million |
| Account Payables | 1.32 Million | 875.25 Thousand | 347.87 Thousand | 370.22 Thousand | 503.88 Thousand | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.71 Million | 5.59 Million | 5.45 Million | 4.49 Million | 4.67 Million | 2.91 Million |
| Deferred Revenue | -5.8 Million | -4.01 Million | 2.27 Million | -4.66 Million | -4.84 Million | 98 Thousand |
| Other Current Liabilities | 9.54 Million | 7 Million | 230.57 Thousand | 6.14 Million | 6.09 Million | 961.52 Thousand |
| Total Non Current Liabilities | 1.16 Million | 243.05 Thousand | 150 Thousand | 644.08 Thousand | 590.25 Thousand | 739.17 Thousand |
| Long-Term Debt | 1.16 Million | 243.05 Thousand | 150 Thousand | 368.6 Thousand | 250 Thousand | 250 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.16 Million | - | -150 Thousand | -368.6 Thousand | -250 Thousand | 489.17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.46 Million | -8.95 Million | -7.74 Million | -6.11 Million | -6.07 Million | -5.16 Million |
| Stock Holders Equity | -10.46 Million | -8.95 Million | -7.74 Million | -6.11 Million | -6.07 Million | -5.16 Million |
| Common Stock | 24.66 Million | 25.01 Million | 24.31 Million | 23.92 Million | 22.14 Million | 21.03 Million |
| Retained Earnings | -39.68 Million | -37.87 Million | -35.39 Million | -33.34 Million | -31.34 Million | -30.28 Million |
| Accumulated other comprehensive income | 3.89 Million | -655.87 Thousand | -655.87 Thousand | -655.87 Thousand | -655.87 Thousand | -655.87 Thousand |
| Common Stock Equity | -10.46 Million | -8.95 Million | -7.74 Million | -6.11 Million | -6.07 Million | -5.16 Million |
| Capital Lease Obligation | - | - | - | 5689.00 | - | - |
| Total Investments | 941.00 | 3037.00 | 36.78 Thousand | 4329.00 | 23.87 Thousand | 7474.00 |
| Total Debt | 5.87 Million | 5.83 Million | 5.6 Million | 4.86 Million | 4.92 Million | 3.16 Million |
| Net Debt | 5.8 Million | 5.82 Million | 5.6 Million | 4.83 Million | 4.85 Million | 3.14 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 365.65 Thousand | 403.7 Thousand | 591.69 Thousand | 477.47 Thousand | 477.47 Thousand | 522.57 Thousand |
| Total Current Assets | 286 Thousand | 320.17 Thousand | 501.04 Thousand | 382.05 Thousand | 382.05 Thousand | 417.85 Thousand |
| Cash And Short Term Investments | 8274.00 | 2433.00 | 6588.00 | 73.65 Thousand | 73.65 Thousand | 23.88 Thousand |
| Cash and Cash Equivalents | 5680.00 | 1487.00 | 5642.00 | 72.71 Thousand | 72.71 Thousand | 22.24 Thousand |
| Short Term Investments | 2594.00 | 946.00 | 946.00 | 941.00 | 941.00 | 1646.00 |
| Net Receivables | 132.14 Thousand | 120.66 Thousand | 182 Thousand | 121.79 Thousand | 121.79 Thousand | 98.5 Thousand |
| Inventory | 85.23 Thousand | 101.41 Thousand | 174.52 Thousand | 137.59 Thousand | 137.59 Thousand | 128.93 Thousand |
| Other Current Assets | 60.36 Thousand | 95.67 Thousand | 137.93 Thousand | 49.01 Thousand | 49.01 Thousand | 166.53 Thousand |
| Total Non-Current Assets | 79.65 Thousand | 83.52 Thousand | 90.64 Thousand | 95.41 Thousand | 95.41 Thousand | 104.71 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3651.00 | 6903.00 | 10.15 Thousand | 13.4 Thousand | 13.4 Thousand | 21.37 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3651.00 | 6903.00 | 10.15 Thousand | 13.4 Thousand | 13.4 Thousand | 21.37 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 76 Thousand | 76.62 Thousand | -10.15 Thousand | -13.4 Thousand | -13.4 Thousand | -21.37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.24 Million | 11.84 Million | 11.5 Million | 10.94 Million | 10.94 Million | 10.95 Million |
| Total Current Liabilities | 11.03 Million | 10.64 Million | 10.31 Million | 9.77 Million | 9.77 Million | 10.71 Million |
| Account Payables | 1.53 Million | 1.45 Million | 1.42 Million | 1.32 Million | 1.32 Million | 1.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.77 Million | 4.74 Million | 4.74 Million | 4.71 Million | 4.71 Million | 5.56 Million |
| Deferred Revenue | 4.72 Million | - | -4.74 Million | -5.8 Million | -5.8 Million | -5.56 Million |
| Other Current Liabilities | 1.00 | 4.43 Million | 8.89 Million | 9.54 Million | 9.54 Million | 9.25 Million |
| Total Non Current Liabilities | 1.21 Million | 1.19 Million | 1.18 Million | 1.16 Million | 1.16 Million | 237.2 Thousand |
| Long-Term Debt | 1.21 Million | 1.19 Million | 1.18 Million | 1.16 Million | 1.16 Million | 237.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.18 Million | -1.16 Million | -1.16 Million | -237.2 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.88 Million | -11.43 Million | -10.9 Million | -10.46 Million | -10.46 Million | -10.43 Million |
| Stock Holders Equity | -11.88 Million | -11.43 Million | -10.9 Million | -10.46 Million | -10.46 Million | -10.43 Million |
| Common Stock | 24.66 Million | 24.66 Million | 24.66 Million | 24.66 Million | 24.66 Million | 25.06 Million |
| Retained Earnings | -41.1 Million | -40.65 Million | -40.12 Million | -39.68 Million | -39.68 Million | -39.42 Million |
| Accumulated other comprehensive income | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | -655.87 Thousand |
| Common Stock Equity | -11.88 Million | -11.43 Million | -10.9 Million | -10.46 Million | -10.46 Million | -10.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2594.00 | 946.00 | 946.00 | 941.00 | 941.00 | 1646.00 |
| Total Debt | 5.99 Million | 5.94 Million | 5.92 Million | 5.87 Million | 5.87 Million | 5.8 Million |
| Net Debt | 5.98 Million | 5.94 Million | 5.92 Million | 5.8 Million | 5.8 Million | 5.77 Million |
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