Certive Solutions Inc
CNSX:CBP
Balance Sheet
Balance Sheet Decomposition
Certive Solutions Inc
Certive Solutions Inc
Balance Sheet
Certive Solutions Inc
| May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
5
|
0
|
0
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
9
+1 594%
|
0
-99%
|
0
+720%
|
4
+997%
|
6
+31%
|
3
-50%
|
1
-65%
|
1
-7%
|
1
-6%
|
1
-19%
|
1
-15%
|
0
-21%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
4
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
4
|
5
|
2
|
3
|
4
|
4
|
5
|
3
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
5
|
6
|
3
|
5
|
6
|
6
|
8
|
7
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+2 100%
|
1
+409%
|
1
-25%
|
5
+497%
|
6
+14%
|
3
-41%
|
6
+84%
|
7
+14%
|
7
0%
|
8
+21%
|
10
+15%
|
11
+13%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
9
|
9
|
13
|
12
|
18
|
21
|
21
|
22
|
24
|
24
|
24
|
25
|
|
| Retained Earnings |
0
|
1
|
11
|
13
|
16
|
20
|
23
|
28
|
29
|
31
|
33
|
35
|
37
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
9
+1 618%
|
1
N/A
|
0
+60%
|
1
-21%
|
0
N/A
|
0
N/A
|
5
-1 115%
|
6
-18%
|
6
-1%
|
8
-27%
|
9
-18%
|
10
-15%
|
|
| Total Liabilities & Equity |
1
N/A
|
9
+1 594%
|
0
-99%
|
0
+720%
|
4
+997%
|
6
+31%
|
3
-50%
|
1
-65%
|
1
-7%
|
1
-6%
|
1
-19%
|
1
-15%
|
0
-21%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
14
|
28
|
41
|
41
|
67
|
80
|
79
|
100
|
138
|
144
|
159
|
169
|
|