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CTVEFCertive Solutions Inc.$ --
Certive Solutions Inc.

Certive Solutions Inc.

CTVEF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/05 Filed: 2023-05-31

Total Assets

account_balance
477,475USD
No comparison

Shareholders' Equity

savings
-10.5M USD
No comparison

Equity Ratio

pie_chart
-2192.4%
No comparison

Book Value Per Share

paid
-0.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
72,712
72,712
941
121,915
137,593
-120
382,057
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
13,406
0
0
82,093
0
-81
464,069
95,418
477,475
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
230,624
4.71M
4.71M
0
1.10M
9.78M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.17M
5.88M
0
0
5.80M
1.17M
10.95M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
24.67M
169.02M
786,641
-39.69M
3.89M
0
-128,667
-10.47M

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