Certive Solutions Inc.

CTVEF

CTVEFCertive Solutions Inc. US flag

Other OTC

0.00

USD

- -

418,125.00Market Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Sales/Revenue/Turnover	- -	- -	- -	- -	4	6	2	1	1	1	2	1	1
+ Sales & Services Revenue	- -	- -	- -	- -	4	6	2	1	1	1	2	1	1
- Cost of Revenue	- -	- -	- -	- -	3	4	1	1	1	1	2	1	1
+ Cost of Goods & Services	- -	- -	- -	- -	3	4	1	1	1	1	2	1	1
Gross Profit	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	1	1	2	7	4	3	2	2	1	2	2
+ Selling, General & Admin	- -	1	1	1	2	6	4	3	2	2	1	2	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-2	-5	-4	-3	-2	-2	-1	-2	-1
- Non-Operating (Income) Loss	- -	- -	9	1	1	1	- -	2	-1	- -	1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	1	1
+ Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	9	1	- -	- -	- -	2	-2	-1	- -	- -	-1
Pretax Income	- -	-1	-10	-2	-2	-6	-4	-5	-1	-2	-2	-3	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-10	-2	-2	-6	-4	-5	-1	-2	-2	-3	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-10	-2	-2	-6	-4	-5	-1	-2	-2	-3	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-10	-2	-2	-6	-4	-5	-1	-2	-2	-3	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-10	-2	-2	-6	-4	-5	-1	-2	-2	-3	-2
EBIT	- -	-1	-1	-1	-2	-5	-4	-3	-2	-2	-1	-2	-1
EBITDA	- -	-1	-1	-1	-2	-5	-4	-3	-2	-2	-1	-2	-1
EBITDA Margin (%)	- -	- -	- -	- -	-42.62	-85.11	-204.19	-239.13	-198.13	-106.82	-61.7	-174.66	-107.4
EBITA	- -	-1	-1	-1	-2	-5	-4	-3	-2	-2	-1	-2	-1
Gross Margin (%)	- -	- -	- -	- -	20.26	29.45	17.07	22	1.14	15.83	8.29	-17.12	10.85
Operating Margin (%)	- -	- -	- -	- -	-43.23	-87.03	-210.37	-247.14	-205.23	-126.14	-66.46	-181.18	-110.48
Profit Margin (%)	- -	- -	- -	- -	-59.92	-101.79	-217.93	-451.11	-96.04	-142.2	-116.35	-218.73	-131.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	14	28	27	41	52	73	79	83	114	140	146	160
Basic EPS, GAAP	-0.11	-0.05	-0.36	-0.08	-0.06	-0.11	-0.05	-0.07	-0.01	-0.02	-0.01	-0.02	-0.01
Basic EPS from Cont Ops	-0.11	-0.05	-0.36	-0.08	-0.06	-0.11	-0.05	-0.06	-0.01	-0.02	-0.01	-0.02	-0.01
Diluted Weighted Avg Shares	1	14	28	27	41	52	73	79	83	114	140	146	160
Diluted EPS, GAAP	-0.11	-0.05	-0.36	-0.08	-0.06	-0.11	-0.05	-0.07	-0.01	-0.02	-0.01	-0.02	-0.01
Diluted EPS from Cont Ops	-0.11	-0.05	-0.36	-0.08	-0.06	-0.11	-0.05	-0.06	-0.01	-0.02	-0.01	-0.02	-0.01

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Total Current Assets	- -	- -	- -	- -	1	1	1	- -	1	1	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	9	- -	- -	3	5	2	1	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	- -	- -	3	5	2	1	1	- -	- -	- -	- -
+ Total Intangible Assets	- -	4	- -	- -	3	5	2	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	3	4	2	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	1	9	- -	- -	4	6	3	1	1	1	1	1	- -
+ Payables & Accruals	- -	- -	- -	1	1	1	1	3	2	2	3	4	5
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	1	1	1	1	2	3	4
+ ST Debt	- -	- -	1	- -	4	5	2	3	5	4	5	4	5
+ ST Borrowings	- -	- -	1	- -	4	5	2	3	5	4	5	4	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	1	1	5	6	3	5	6	6	8	7	10
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2	1
Total Liabilities	- -	- -	1	1	5	6	3	6	7	7	8	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	10	10	13	13	19	22	22	23	25	25	25	25
+ Common Stock	- -	- -	- -	- -	- -	- -	21	21	22	24	24	24	25
+ Additional Paid in Capital	1	10	10	13	13	19	1	1	1	1	1	1	1
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-11	-13	-16	-21	-25	-30	-31	-33	-35	-38	-40
+ Other Equity	- -	- -	- -	- -	- -	1	-1	-1	-1	-1	-1	-1	- -
Equity Before Minority Interest	1	9	-1	- -	-1	- -	- -	-5	-6	-6	-8	-9	-10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	9	-1	- -	-1	- -	- -	-5	-6	-6	-8	-9	-10
Total Liabilities & Equity	1	9	- -	- -	4	6	3	1	1	1	1	1	- -
Shares Outstanding	1	14	14	41	41	67	80	79	101	138	144	159	169
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	1	- -	3	4	2	3	5	5	6	6	6
Net Debt to Equity	-5.4	-0.29	-67.71	-53.4	-637.44	3,158.74	-373.35	-58.87	-79.97	-78.96	-72.35	-63.97	-55.45
Tangible Common Equity Ratio	97.37	95.41	-2,206.61	-103.05	-291.19	-334.8	-298.09	-862.81	-988.17	-942.56	-1,359.38	-1,669.88	-2,258.66
Current Ratio	4.53	0.49	0.04	0.49	0.25	0.22	0.21	0.06	0.08	0.09	0.06	0.06	0.04
Cash Conversion Cycle	- -	- -	- -	- -	-32.55	0.7	13.58	-428.18	-243.18	-6.44	8.14	-103.37	-271.31

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

+ Net Income	- -	-1	-10	-2	-2	-6	-4	-5	-1	-2	-2	-3	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	9	- -	-1	2	1	2	-1	- -	- -	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	9	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	-1	- -	- -	1	-1	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	- -	- -	- -	2	- -	1	1	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -	1	2	1	1	1	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-3	-3	-4	-2	-2	-2	-1	-1	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	3	- -	4	1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	- -	3	- -	4	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	1	- -	2	2	2	1	1	1	1
+ Cash From Debt	- -	- -	1	- -	1	- -	2	2	2	2	1	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	2	- -	-1	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	- -	3	4	4	2	1	2	1	1	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-1	-1	-1	-2	-5	-4	-3	-2	-2	-1	-2	-1
EBITDA Margin (%)	- -	- -	- -	- -	-42.62	-85.11	-204.19	-239.13	-198.13	-106.82	-61.7	-174.66	-107.4
Free Cash Flow	- -	-1	-1	-3	-3	-4	-2	-2	-2	-1	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-3	-2	-4	- -	1	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.1	-0.04	-0.02	-0.1	-0.07	-0.08	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	- -
Price/Free Cash Flow	- -	- -	-90.39	-3.19	-1.04	-1.4	-1.45	-1.4	-1.54	-3.9	-5.7	-6.66	-5.11
Cash Flow to Net Income	0.89	0.44	0.03	1.21	1.2	0.7	0.59	0.29	1.76	0.69	0.58	0.47	0.37
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -