Certive Solutions Inc. (CTVEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 477.94 Thousand | 600.66 Thousand | 709.99 Thousand | 879.96 Thousand | 939.37 Thousand | 1.01 Million |
| Total Current Assets | 382.43 Thousand | 457.63 Thousand | 483.34 Thousand | 559.33 Thousand | 531.86 Thousand | 319.69 Thousand |
| Cash And Short Term Investments | 73.72 Thousand | 53.47 Thousand | 38.71 Thousand | 33.62 Thousand | 88.02 Thousand | 27.45 Thousand |
| Cash and Cash Equivalents | 72.78 Thousand | 50.43 Thousand | 1935.00 | 29.29 Thousand | 64.14 Thousand | 19.97 Thousand |
| Short Term Investments | 941.93 | 3035.36 | 36.78 Thousand | 4329.00 | 23.87 Thousand | 7474.00 |
| Net Receivables | 121.91 Thousand | 163.17 Thousand | 36.3 Thousand | 40.08 Thousand | 90.98 Thousand | 22.9 Thousand |
| Inventory | 137.72 Thousand | 118.75 Thousand | 367.79 Thousand | 379.88 Thousand | 308.97 Thousand | 269.33 Thousand |
| Other Current Assets | 49.06 Thousand | 122.23 Thousand | 40.53 Thousand | 105.74 Thousand | 43.87 Thousand | 2.00 |
| Total Non-Current Assets | 95.51 Thousand | 143.02 Thousand | 226.64 Thousand | 320.63 Thousand | 407.5 Thousand | 695.02 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 | 372.93 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.4 Thousand | 52.57 Thousand | 130.84 Thousand | 209.12 Thousand | 294.65 Thousand | 372.93 Thousand |
| Long-Term Investments | 82.09 Thousand | 90.48 Thousand | 95.8 Thousand | 106.05 Thousand | 112.85 Thousand | - |
| Tax Assets | - | - | - | -106.06 Thousand | - | - |
| Other Non Current Assets | 13.00 | -29.00 | -1.00 | 106.06 Thousand | 1.00 | 322.09 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.95 Million | 9.7 Million | 8.45 Million | 6.99 Million | 7.01 Million | 6.17 Million |
| Total Current Liabilities | 9.78 Million | 7.38 Million | 8.3 Million | 6.34 Million | 6.42 Million | 5.44 Million |
| Account Payables | 1.33 Million | 874.78 Thousand | 347.87 Thousand | 370.21 Thousand | 503.87 Thousand | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.58 Million | 3.35 Million | 4.75 Million | 4.08 Million | 4.35 Million | 2.52 Million |
| Deferred Revenue | - | 1.00 | - | 3.00 | 3.00 | 98 Thousand |
| Other Current Liabilities | 3.87 Million | 3.15 Million | 3.2 Million | 1.89 Million | 1.57 Million | 1.1 Million |
| Total Non Current Liabilities | 1.16 Million | 2.31 Million | 149.99 Thousand | 644.08 Thousand | 590.25 Thousand | 739.17 Thousand |
| Long-Term Debt | 1.16 Million | 2.31 Million | 150 Thousand | 368.59 Thousand | 250 Thousand | 250 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 275.48 Thousand | 340.25 Thousand | 489.17 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | -10.47 Million | -9.1 Million | -7.74 Million | -6.11 Million | -6.07 Million | -5.16 Million |
| Stock Holders Equity | -10.47 Million | -9.1 Million | -7.74 Million | -6.11 Million | -6.07 Million | -5.16 Million |
| Common Stock | 24.69 Million | 24.34 Million | 24.31 Million | 23.92 Million | 22.14 Million | 21.03 Million |
| Retained Earnings | -39.72 Million | -37.86 Million | -35.39 Million | -33.34 Million | -31.34 Million | -30.28 Million |
| Accumulated other comprehensive income | 3.89 Million | 3.13 Million | 2.57 Million | 2.54 Million | 2.35 Million | 3.32 Million |
| Common Stock Equity | -10.47 Million | -9.1 Million | -7.74 Million | -6.11 Million | -6.07 Million | -5.16 Million |
| Capital Lease Obligation | - | - | - | 5689.00 | - | - |
| Total Investments | 83.03 Thousand | 93.51 Thousand | 132.58 Thousand | 110.38 Thousand | 136.72 Thousand | 7474.00 |
| Total Debt | 5.75 Million | 5.66 Million | 4.9 Million | 4.45 Million | 4.35 Million | 2.52 Million |
| Net Debt | 5.68 Million | 5.61 Million | 4.9 Million | 4.42 Million | 4.28 Million | 2.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 365.15 Thousand | 403.4 Thousand | 592.22 Thousand | 477.94 Thousand | 477.94 Thousand | 521.06 Thousand |
| Total Current Assets | 285.61 Thousand | 319.94 Thousand | 501.5 Thousand | 382.43 Thousand | 382.43 Thousand | 416.65 Thousand |
| Cash And Short Term Investments | 8262.63 | 2431.20 | 6594.01 | 73.72 Thousand | 73.72 Thousand | 126.77 Thousand |
| Cash and Cash Equivalents | 5672.20 | 1485.90 | 5647.15 | 72.78 Thousand | 72.78 Thousand | 125.12 Thousand |
| Short Term Investments | 2590.44 | 945.30 | 946.86 | 941.93 | 941.93 | 1641.27 |
| Net Receivables | 131.95 Thousand | 120.57 Thousand | 182.16 Thousand | 121.91 Thousand | 121.91 Thousand | 98.21 Thousand |
| Inventory | 85.11 Thousand | 101.33 Thousand | 174.68 Thousand | 137.72 Thousand | 137.72 Thousand | 128.55 Thousand |
| Other Current Assets | 60.27 Thousand | 95.6 Thousand | 138.06 Thousand | 49.06 Thousand | 49.06 Thousand | 63.1 Thousand |
| Total Non-Current Assets | 79.54 Thousand | 83.46 Thousand | 90.72 Thousand | 95.51 Thousand | 95.51 Thousand | 104.41 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 | 75.89 Thousand | 76.56 Thousand | 80.56 Thousand | 82.09 Thousand | 82.09 Thousand | 83.1 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5.00 | -5.00 | 9.00 | 13.00 | 13.00 | -61.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.23 Million | 11.83 Million | 11.51 Million | 10.95 Million | 10.95 Million | 10.92 Million |
| Total Current Liabilities | 11.01 Million | 10.63 Million | 10.32 Million | 9.78 Million | 9.78 Million | 10.68 Million |
| Account Payables | 1.52 Million | 1.45 Million | 1.42 Million | 1.33 Million | 1.33 Million | 1.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.66 Million | 4.63 Million | 4.58 Million | 4.58 Million | 4.58 Million | 5.41 Million |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Liabilities | 4.81 Million | 4.54 Million | 4.31 Million | 3.87 Million | 3.87 Million | 3.81 Million |
| Total Non Current Liabilities | 1.21 Million | 1.19 Million | 1.18 Million | 1.16 Million | 1.16 Million | 236.51 Thousand |
| Long-Term Debt | 1.21 Million | 1.19 Million | 1.18 Million | 1.16 Million | 1.16 Million | 236.51 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -11.86 Million | -11.43 Million | -10.91 Million | -10.47 Million | -10.47 Million | -10.4 Million |
| Stock Holders Equity | -11.86 Million | -11.43 Million | -10.91 Million | -10.47 Million | -10.47 Million | -10.4 Million |
| Common Stock | 24.63 Million | 24.64 Million | 24.68 Million | 24.69 Million | 24.69 Million | 24.99 Million |
| Retained Earnings | -41.04 Million | -40.62 Million | -40.16 Million | -39.72 Million | -39.72 Million | -39.3 Million |
| Accumulated other comprehensive income | 3.88 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.14 Million |
| Common Stock Equity | -11.86 Million | -11.43 Million | -10.91 Million | -10.47 Million | -10.47 Million | -10.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 78.48 Thousand | 77.51 Thousand | 81.5 Thousand | 83.03 Thousand | 83.03 Thousand | 84.74 Thousand |
| Total Debt | 5.88 Million | 5.83 Million | 5.76 Million | 5.75 Million | 5.75 Million | 5.65 Million |
| Net Debt | 5.87 Million | 5.82 Million | 5.76 Million | 5.68 Million | 5.68 Million | 5.52 Million |
1531
PATK
002878
OSCI
SUVPF
9514