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CBP Certive Solutions Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jun 20 12:19 ET
2.54MMarket Cap-1071P/E (TTM)

Certive Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.36%8.27K
-33.89%2.43K
-35.56%6.59K
445.62%73.65K
445.62%73.65K
-28.35%23.89K
-83.53%3.68K
-90.48%10.22K
-65.14%13.5K
-65.14%13.5K
-Cash and cash equivalents
-74.46%5.68K
-45.57%1.49K
-29.71%5.64K
595.01%72.71K
595.01%72.71K
-12.00%22.24K
-44.65%2.73K
-89.46%8.03K
440.67%10.46K
440.67%10.46K
-Accounts receivable
38.31%115.01K
311.50%103.87K
--165.45K
-29.51%105.81K
-29.51%105.81K
-50.01%83.15K
-82.65%25.24K
--0
542.58%150.11K
542.58%150.11K
Total current assets
-31.55%286.01K
-30.25%320.18K
-6.45%501.05K
-16.56%382.06K
-16.56%382.06K
-46.57%417.85K
5.73%459.03K
9.61%535.6K
-5.27%457.89K
-5.27%457.89K
Non current assets
-Long term equity investment
412.96%1.22M
401.57%1.2M
390.73%1.18M
-49.61%1.17M
-49.61%1.17M
60.40%237.2K
59.46%239.18K
60.76%241.14K
1,443.55%2.32M
1,443.55%2.32M
-Goodwill
-82.92%3.65K
-76.49%6.9K
-72.81%10.15K
-74.50%13.41K
-74.50%13.41K
-70.37%21.37K
-67.99%29.36K
-66.45%37.34K
-59.82%52.57K
-59.82%52.57K
-Other intangible assets
2.13%3.89M
2.07%3.89M
2.22%3.89M
2.79%3.89M
2.79%3.89M
9.07%3.81M
9.19%3.82M
17.98%3.81M
17.38%3.79M
17.38%3.79M
Regulatory assets
34.15%132.14K
201.93%120.66K
1,161.52%182K
-25.40%121.8K
-25.40%121.8K
-45.12%98.5K
-74.81%39.96K
-88.13%14.43K
349.76%163.27K
349.76%163.27K
Non current deferred assets
-8.81%76K
-9.39%76.63K
-8.81%80.49K
-9.41%82.01K
-9.41%82.01K
-6.94%83.35K
-7.12%84.57K
-4.28%88.27K
-5.50%90.53K
-5.50%90.53K
Total assets
11.62%17.13K
14.05%16.79K
14.73%16.55K
21.48%15.99K
21.48%15.99K
16.64%15.35K
11.85%14.72K
9.63%14.43K
1.69%13.16K
1.69%13.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.19%4.77M
-14.66%4.75M
-14.74%4.74M
33.82%4.71M
33.82%4.71M
-5.28%5.56M
-6.08%5.56M
-5.34%5.56M
-35.45%3.52M
-35.45%3.52M
-Current debt
-14.19%4.77M
-14.66%4.75M
-14.74%4.74M
33.82%4.71M
33.82%4.71M
-5.28%5.56M
-6.08%5.56M
-5.34%5.56M
-35.45%3.52M
-35.45%3.52M
-accounts payable
4.62%1.53M
13.25%1.46M
29.18%1.43M
51.82%1.33M
51.82%1.33M
101.79%1.46M
263.53%1.29M
289.47%1.1M
151.60%875.26K
151.60%875.26K
-Total tax payable
412.96%1.22M
401.57%1.2M
390.73%1.18M
-49.61%1.17M
-49.61%1.17M
60.40%237.2K
59.46%239.18K
60.76%241.14K
1,443.55%2.32M
1,443.55%2.32M
Current accrued expenses
28.13%4.73M
29.37%4.44M
28.06%4.15M
24.84%3.74M
24.84%3.74M
29.96%3.69M
32.53%3.43M
31.62%3.24M
31.94%3M
31.94%3M
Current liabilities
2.95%11.03M
3.52%10.64M
4.15%10.32M
32.31%9.78M
32.31%9.78M
13.54%10.72M
15.96%10.28M
12.49%9.91M
-10.97%7.39M
-10.97%7.39M
Non current liabilities
Long term provisions
412.96%1.22M
401.57%1.2M
390.73%1.18M
-49.61%1.17M
-49.61%1.17M
60.40%237.2K
59.46%239.18K
60.76%241.14K
1,443.55%2.32M
1,443.55%2.32M
Total non current liabilities
11.83%12.25M
12.57%11.84M
13.34%11.5M
12.77%10.95M
12.77%10.95M
14.27%10.95M
16.69%10.52M
13.30%10.15M
14.84%9.71M
14.84%9.71M
Shareholders'equity
Share capital
-1.59%24.67M
-1.48%24.67M
-1.48%24.67M
1.27%24.67M
1.27%24.67M
2.25%25.06M
2.99%25.04M
2.99%25.04M
0.19%24.36M
0.19%24.36M
-common stock
-1.59%24.67M
-1.48%24.67M
-1.48%24.67M
1.27%24.67M
1.27%24.67M
2.25%25.06M
2.99%25.04M
2.99%25.04M
0.19%24.36M
0.19%24.36M
Additional paid-in capital
2.58%786.64K
2.58%786.64K
2.58%786.64K
2.58%786.64K
2.58%786.64K
0.00%766.83K
0.00%766.83K
0.00%766.83K
0.00%766.83K
0.00%766.83K
Retained earnings
----
----
----
--0
--0
-61.11%103.25K
--147.5K
--187.5K
--40K
--40K
Gains losses not affecting retained earnings
----
----
----
----
----
0.00%-655.88K
0.00%-655.88K
0.00%-655.88K
----
----
Total equity
-30.03%365.66K
-29.54%403.71K
-10.51%591.69K
-20.55%477.48K
-20.55%477.48K
-44.62%522.57K
-7.12%572.95K
-4.47%661.2K
-15.35%600.99K
-15.35%600.99K
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.36%8.27K-33.89%2.43K-35.56%6.59K445.62%73.65K445.62%73.65K-28.35%23.89K-83.53%3.68K-90.48%10.22K-65.14%13.5K-65.14%13.5K
-Cash and cash equivalents -74.46%5.68K-45.57%1.49K-29.71%5.64K595.01%72.71K595.01%72.71K-12.00%22.24K-44.65%2.73K-89.46%8.03K440.67%10.46K440.67%10.46K
-Accounts receivable 38.31%115.01K311.50%103.87K--165.45K-29.51%105.81K-29.51%105.81K-50.01%83.15K-82.65%25.24K--0542.58%150.11K542.58%150.11K
Total current assets -31.55%286.01K-30.25%320.18K-6.45%501.05K-16.56%382.06K-16.56%382.06K-46.57%417.85K5.73%459.03K9.61%535.6K-5.27%457.89K-5.27%457.89K
Non current assets
-Long term equity investment 412.96%1.22M401.57%1.2M390.73%1.18M-49.61%1.17M-49.61%1.17M60.40%237.2K59.46%239.18K60.76%241.14K1,443.55%2.32M1,443.55%2.32M
-Goodwill -82.92%3.65K-76.49%6.9K-72.81%10.15K-74.50%13.41K-74.50%13.41K-70.37%21.37K-67.99%29.36K-66.45%37.34K-59.82%52.57K-59.82%52.57K
-Other intangible assets 2.13%3.89M2.07%3.89M2.22%3.89M2.79%3.89M2.79%3.89M9.07%3.81M9.19%3.82M17.98%3.81M17.38%3.79M17.38%3.79M
Regulatory assets 34.15%132.14K201.93%120.66K1,161.52%182K-25.40%121.8K-25.40%121.8K-45.12%98.5K-74.81%39.96K-88.13%14.43K349.76%163.27K349.76%163.27K
Non current deferred assets -8.81%76K-9.39%76.63K-8.81%80.49K-9.41%82.01K-9.41%82.01K-6.94%83.35K-7.12%84.57K-4.28%88.27K-5.50%90.53K-5.50%90.53K
Total assets 11.62%17.13K14.05%16.79K14.73%16.55K21.48%15.99K21.48%15.99K16.64%15.35K11.85%14.72K9.63%14.43K1.69%13.16K1.69%13.16K
Liabilities
Current liabilities
Current debt and capital lease obligation -14.19%4.77M-14.66%4.75M-14.74%4.74M33.82%4.71M33.82%4.71M-5.28%5.56M-6.08%5.56M-5.34%5.56M-35.45%3.52M-35.45%3.52M
-Current debt -14.19%4.77M-14.66%4.75M-14.74%4.74M33.82%4.71M33.82%4.71M-5.28%5.56M-6.08%5.56M-5.34%5.56M-35.45%3.52M-35.45%3.52M
-accounts payable 4.62%1.53M13.25%1.46M29.18%1.43M51.82%1.33M51.82%1.33M101.79%1.46M263.53%1.29M289.47%1.1M151.60%875.26K151.60%875.26K
-Total tax payable 412.96%1.22M401.57%1.2M390.73%1.18M-49.61%1.17M-49.61%1.17M60.40%237.2K59.46%239.18K60.76%241.14K1,443.55%2.32M1,443.55%2.32M
Current accrued expenses 28.13%4.73M29.37%4.44M28.06%4.15M24.84%3.74M24.84%3.74M29.96%3.69M32.53%3.43M31.62%3.24M31.94%3M31.94%3M
Current liabilities 2.95%11.03M3.52%10.64M4.15%10.32M32.31%9.78M32.31%9.78M13.54%10.72M15.96%10.28M12.49%9.91M-10.97%7.39M-10.97%7.39M
Non current liabilities
Long term provisions 412.96%1.22M401.57%1.2M390.73%1.18M-49.61%1.17M-49.61%1.17M60.40%237.2K59.46%239.18K60.76%241.14K1,443.55%2.32M1,443.55%2.32M
Total non current liabilities 11.83%12.25M12.57%11.84M13.34%11.5M12.77%10.95M12.77%10.95M14.27%10.95M16.69%10.52M13.30%10.15M14.84%9.71M14.84%9.71M
Shareholders'equity
Share capital -1.59%24.67M-1.48%24.67M-1.48%24.67M1.27%24.67M1.27%24.67M2.25%25.06M2.99%25.04M2.99%25.04M0.19%24.36M0.19%24.36M
-common stock -1.59%24.67M-1.48%24.67M-1.48%24.67M1.27%24.67M1.27%24.67M2.25%25.06M2.99%25.04M2.99%25.04M0.19%24.36M0.19%24.36M
Additional paid-in capital 2.58%786.64K2.58%786.64K2.58%786.64K2.58%786.64K2.58%786.64K0.00%766.83K0.00%766.83K0.00%766.83K0.00%766.83K0.00%766.83K
Retained earnings --------------0--0-61.11%103.25K--147.5K--187.5K--40K--40K
Gains losses not affecting retained earnings --------------------0.00%-655.88K0.00%-655.88K0.00%-655.88K--------
Total equity -30.03%365.66K-29.54%403.71K-10.51%591.69K-20.55%477.48K-20.55%477.48K-44.62%522.57K-7.12%572.95K-4.47%661.2K-15.35%600.99K-15.35%600.99K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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