Certive Solutions Inc. (CTVEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.27 Million | 1.19 Million | 1.88 Million | 1.36 Million | 1.08 Million | 1.12 Million |
| Cost of Revenue | 1.13 Million | 1.47 Million | 2.67 Million | 2.32 Million | 2.12 Million | 2.29 Million |
| Gross Profit | 137.87 Thousand | -282.81 Thousand | -796.19 Thousand | -962.7 Thousand | -1.04 Million | -1.17 Million |
| Operating Expenses | 1.5 Million | 1.96 Million | 697.53 Thousand | 872.43 Thousand | 1.2 Million | 1.44 Million |
| Selling, General and Administrative Expenses | 1.45 Million | 1.96 Million | 697.53 Thousand | 872.43 Thousand | 1.2 Million | 1.44 Million |
| Research and Development Expenses | - | 78.27 Thousand | 78.27 Thousand | 85.53 Thousand | 78.27 Thousand | 85.41 Thousand |
| Other Expenses | 786.14 Thousand | 36.03 Thousand | 24.85 Thousand | 16.23 Thousand | - | - |
| Cost and Expenses | 3.37 Million | 3.44 Million | 3.37 Million | 3.19 Million | 3.32 Million | 3.74 Million |
| Operating Income | -2.1 Million | -2.25 Million | -1.49 Million | -1.83 Million | -2.24 Million | -2.62 Million |
| Interest Expense | 914.48 Thousand | 890.79 Thousand | 823.04 Thousand | 918.23 Thousand | - | - |
| Income Tax Expense | - | -2.00 | 2.00 | -1.00 | -40.38 Thousand | 159.27 Thousand |
| Earnings before Tax | -1.67 Million | -2.61 Million | -2.18 Million | -1.93 Million | -1.08 Million | -4.9 Million |
| Net Income | -1.67 Million | -2.61 Million | -2.18 Million | -1.93 Million | -1.04 Million | -5.06 Million |
| Earnings Per Share Basic | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.06 |
| Earnings Per Share Diluted | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.06 |
| Weighted Average Shares Outstanding | 169.01 Million | 159.29 Million | 139.7 Million | 113.94 Million | 82.82 Million | 78.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 169.01 Million | 159.29 Million | 139.7 Million | 113.94 Million | 82.82 Million | 78.95 Million |
| Gross Margin | 0.11 | -0.24 | -0.42 | -0.71 | -0.96 | -1.05 |
| EBIT Margin | -0.55 | -1.82 | -0.75 | -1.15 | -2.00 | -2.26 |
| Profit Margin | -1.31 | -2.19 | -1.16 | -1.42 | -0.96 | -4.51 |
| EBITDA | -704.66 Thousand | -1.64 Million | -1.27 Million | -757.65 Thousand | -267.17 Thousand | -4.38 Million |
| Earnings Before Tax Margin | -1.65 | -1.88 | -0.79 | -1.35 | -2.07 | -2.34 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 338.32 Thousand | 263.97 Thousand | 361.16 Thousand | 1.24 Million | 329.5 Thousand | 300.88 Thousand |
| Cost of Revenue | 232.51 Thousand | 237.26 Thousand | 247 Thousand | 1.15 Million | 251.65 Thousand | 239.84 Thousand |
| Gross Profit | 105.8 Thousand | 26.71 Thousand | 114.16 Thousand | 97.08 Thousand | 77.85 Thousand | 61.04 Thousand |
| Operating Expenses | 281.79 Thousand | 308.72 Thousand | 311.78 Thousand | 1.5 Million | 415.53 Thousand | 337.66 Thousand |
| Selling, General and Administrative Expenses | 281.79 Thousand | 308.72 Thousand | 311.78 Thousand | - | 415.53 Thousand | 337.66 Thousand |
| Research and Development Expenses | 3252.00 | 3251.00 | 3252.00 | - | 7968.00 | - |
| Other Expenses | 7938.00 | - | - | - | - | - |
| Cost and Expenses | 514.3 Thousand | 545.98 Thousand | 558.78 Thousand | 2.66 Million | 667.18 Thousand | 577.5 Thousand |
| Operating Income | -175.98 Thousand | -282 Thousand | -197.62 Thousand | -1.41 Million | -337.67 Thousand | -276.62 Thousand |
| Interest Expense | 263.78 Thousand | 263.23 Thousand | 222.16 Thousand | 899.39 Thousand | 257.79 Thousand | 215.18 Thousand |
| Income Tax Expense | -1.79 | -0.04 | 3.88 | 5.00 | -0.80 | 3.74 |
| Earnings before Tax | -439.33 Thousand | -533.9 Thousand | -434.38 Thousand | -1.64 Million | -120.56 Thousand | -502.98 Thousand |
| Net Income | -439.33 Thousand | -533.9 Thousand | -434.38 Thousand | -1.64 Million | -120.56 Thousand | -502.98 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 169.01 Million | 169.01 Million | 169.01 Million | 169.01 Million | 169.01 Million | 160.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 169.01 Million | 169.01 Million | 169.01 Million | 169.01 Million | 169.01 Million | 160.2 Million |
| Gross Margin | 0.31 | 0.10 | 0.32 | 0.08 | 0.24 | 0.20 |
| EBIT Margin | -0.51 | -1.06 | -0.54 | - | -1.00 | -0.89 |
| Profit Margin | -1.30 | -2.02 | -1.20 | -1.31 | -0.37 | -1.67 |
| EBITDA | -172.77 Thousand | -278.73 Thousand | -194.41 Thousand | - | -329.71 Thousand | -268.73 Thousand |
| Earnings Before Tax Margin | -0.52 | -1.07 | -0.55 | -1.13 | -1.02 | -0.92 |
1531
PATK
002878
OSCI
SUVPF
9514